KEDA INDL GRP.C.LTD GDR A (T0T) — Cash Flow-to-Debt Ratio
KEDA INDL GRP.C.LTD GDR A (T0T) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €1.82 Billion could theoretically repay 0% of its total liabilities (€13.49 Billion) in one year. See T0T FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KEDA INDL GRP.C.LTD GDR A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KEDA INDL GRP.C.LTD GDR A across 5 annual periods. Also explore T0T year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KEDA INDL GRP.C.LTD GDR A (2021–2025)
Year-by-year debt coverage analysis for KEDA INDL GRP.C.LTD GDR A. For market capitalisation and broader financial context, see how much is KEDA INDL GRP.C.LTD GDR A worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €1.82 Billion | €13.49 Billion | ▲ +218.4% |
| 2024 | 0.04x | €557.20 Million | €13.15 Billion | ▼ -42.5% |
| 2023 | 0.07x | €730.83 Million | €9.92 Billion | ▼ -42.2% |
| 2022 | 0.13x | €997.41 Million | €7.82 Billion | ▼ -19.5% |
| 2021 | 0.16x | €1.29 Billion | €8.13 Billion | — |