Kesko Oyj (KESKOA) — 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. See Kesko Oyj (KESKOA) financial flexibility 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
Kesko Oyj Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kesko Oyj across 24 annual periods. For the full cash flow conversion analysis, see Kesko Oyj (KESKOA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kesko Oyj (2002–2025)
Year-by-year debt coverage analysis for Kesko Oyj. Check Kesko Oyj (KESKOA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |