Kesko Oyj Cash Flow-to-Debt Ratio
Kesko Oyj cash flow-to-debt ratio. Kesko Oyj (KESKOA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €362.20 Million could theoretically repay 0% of its total liabilities (€6.89 Billion) in one year. Check Kesko Oyj earnings quality ratio 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 Kesko Oyj (2002–2025)
Cash flow-to-debt ratio of Kesko Oyj from 2002 to 2025. Historical debt coverage capacity for Kesko Oyj across 24 annual periods. Check Kesko Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kesko Oyj Cash Flow-to-Debt Ratio by Year (2002–2025)
Kesko Oyj cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Kesko Oyj. For the full cash flow conversion analysis, see KESKOA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €879.70 Million | €6.00 Billion | ▼ -16.5% |
| 2024 | 0.18x | €1.01 Billion | €5.74 Billion | ▼ -16.3% |
| 2023 | 0.21x | €1.05 Billion | €5.00 Billion | ▲ +8.6% |
| 2022 | 0.19x | €915.20 Million | €4.73 Billion | ▼ -25.5% |
| 2021 | 0.26x | €1.15 Billion | €4.44 Billion | ▲ +0.3% |
| 2020 | 0.26x | €1.15 Billion | €4.45 Billion | ▲ +37.4% |
| 2019 | 0.19x | €896.60 Million | €4.76 Billion | ▼ -4.2% |
| 2018 | 0.20x | €413.80 Million | €2.10 Billion | ▲ +45.9% |
| 2017 | 0.13x | €301.70 Million | €2.24 Billion | ▲ +80.6% |
| 2016 | 0.07x | €170.20 Million | €2.28 Billion | ▼ -48.8% |
| 2015 | 0.15x | €276.40 Million | €1.90 Billion | ▼ -7.5% |
| 2014 | 0.16x | €304.40 Million | €1.93 Billion | ▼ -23.5% |
| 2013 | 0.21x | €413.80 Million | €2.01 Billion | ▲ +13.8% |
| 2012 | 0.18x | €381.70 Million | €2.11 Billion | ▲ +64.3% |
| 2011 | 0.11x | €215.70 Million | €1.96 Billion | ▼ -50.5% |
| 2010 | 0.22x | €438.20 Million | €1.97 Billion | ▲ +4.3% |
| 2009 | 0.21x | €378.80 Million | €1.77 Billion | ▲ +196.6% |
| 2008 | 0.07x | €134.40 Million | €1.87 Billion | ▼ -28.7% |
| 2007 | 0.10x | €215.20 Million | €2.13 Billion | ▼ -33.2% |
| 2006 | 0.15x | €307.20 Million | €2.03 Billion | ▲ +11.3% |
| 2005 | 0.14x | €282.90 Million | €2.08 Billion | ▲ +22.0% |
| 2004 | 0.11x | €199.80 Million | €1.79 Billion | ▼ -9.1% |
| 2003 | 0.12x | €164.50 Million | €1.34 Billion | ▲ +4.0% |
| 2002 | 0.12x | €145.80 Million | €1.24 Billion | — |