KERRY GRP PLC ADR/1EO-12 (KRZA) — Cash Flow-to-Debt Ratio
KERRY GRP PLC ADR/1EO-12 (KRZA) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €755.50 Million could theoretically repay 0% of its total liabilities (€4.72 Billion) in one year. Check KRZA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KERRY GRP PLC ADR/1EO-12 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KERRY GRP PLC ADR/1EO-12 across 5 annual periods. Also explore KERRY GRP PLC ADR/1EO-12 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KERRY GRP PLC ADR/1EO-12 (2021–2025)
Year-by-year debt coverage analysis for KERRY GRP PLC ADR/1EO-12. For market capitalisation and broader financial context, see KERRY GRP PLC ADR/1EO-12 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €755.50 Million | €4.72 Billion | ▼ -2.4% |
| 2024 | 0.16x | €988.70 Million | €6.03 Billion | ▼ -19.5% |
| 2023 | 0.20x | €1.04 Billion | €5.09 Billion | ▲ +71.1% |
| 2022 | 0.12x | €721.80 Million | €6.06 Billion | ▲ +5.5% |
| 2021 | 0.11x | €654.00 Million | €5.79 Billion | — |