KERRY GRP PLC ADR/1EO-12 Cash Flow-to-Debt Ratio
KERRY GRP PLC ADR/1EO-12 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 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KERRY GRP PLC ADR/1EO-12 (2021–2025)
Cash flow-to-debt ratio of KERRY GRP PLC ADR/1EO-12 from 2021 to 2025. Historical debt coverage capacity for KERRY GRP PLC ADR/1EO-12 across 5 annual periods. Check KERRY GRP PLC ADR/1EO-12 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KERRY GRP PLC ADR/1EO-12 Cash Flow-to-Debt Ratio by Year (2021–2025)
KERRY GRP PLC ADR/1EO-12 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KERRY GRP PLC ADR/1EO-12. For the full cash flow conversion analysis, see KERRY GRP PLC ADR/1EO-12 (KRZA) cash conversion ratio.
| 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 | — |