KINGS.CLOUD HLD.SP.ADR/15 Cash Flow-to-Debt Ratio
KINGS.CLOUD HLD.SP.ADR/15 cash flow-to-debt ratio. 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 KINGS.CLOUD HLD.SP.ADR/15 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KINGS.CLOUD HLD.SP.ADR/15 (2021–2025)
Cash flow-to-debt ratio of KINGS.CLOUD HLD.SP.ADR/15 from 2021 to 2025. Historical debt coverage capacity for KINGS.CLOUD HLD.SP.ADR/15 across 5 annual periods. Check KINGS.CLOUD HLD.SP.ADR/15 (KS7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KINGS.CLOUD HLD.SP.ADR/15 Cash Flow-to-Debt Ratio by Year (2021–2025)
KINGS.CLOUD HLD.SP.ADR/15 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KINGS.CLOUD HLD.SP.ADR/15. For the full cash flow conversion analysis, see KINGS.CLOUD HLD.SP.ADR/15 (KS7) cash flow conversion.
| 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 | — |