Kesko Oyj (KESKOB) — Cash Flow-to-Debt Ratio
Kesko Oyj (KESKOB) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €292.50 Million could theoretically repay 0% of its total liabilities (€6.00 Billion) in one year. See KESKOB free cash flow to operating cash ratio 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
Kesko Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Kesko Oyj across 26 annual periods. Also explore Kesko Oyj net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kesko Oyj (2000–2025)
Year-by-year debt coverage analysis for Kesko Oyj. For market capitalisation and broader financial context, see Kesko Oyj stock valuation.
| 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 | ▼ -32.1% |
| 2001 | 0.17x | €209.00 Million | €1.20 Billion | ▲ +58.0% |
| 2000 | 0.11x | €128.90 Million | €1.17 Billion | — |