KINGS.CLOUD HLD.SP.ADR/15 (KS7) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.13x
KINGS.CLOUD HLD.SP.ADR/15 (KS7) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of €2.85 Billion could theoretically repay 0% of its total liabilities (€21.81 Billion) in one year. See KS7 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
€2.85 Billion
EUR
Total Liabilities
€21.81 Billion
EUR
Data as of
Jun 2026
Most recent filing
KINGS.CLOUD HLD.SP.ADR/15 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KINGS.CLOUD HLD.SP.ADR/15 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does KINGS.CLOUD HLD.SP.ADR/15 generate cash.
Annual Cash Flow-to-Debt Ratio for KINGS.CLOUD HLD.SP.ADR/15 (2021–2025)
Year-by-year debt coverage analysis for KINGS.CLOUD HLD.SP.ADR/15.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €3.80 Billion | €17.42 Billion | ▲ +319.8% |
| 2024 | 0.05x | €628.42 Million | €12.09 Billion | ▲ +340.6% |
| 2023 | -0.02x | €-169.07 Million | €7.82 Billion | ▼ -188.4% |
| 2022 | 0.02x | €188.97 Million | €7.73 Billion | ▲ +133.0% |
| 2021 | -0.07x | €-708.87 Million | €9.59 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.