Kingspan Group plc (KRX) — Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.06x

Kingspan Group plc (KRX) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2022, meaning its operating cash flow of €267.40 Million could theoretically repay 0% of its total liabilities (€4.29 Billion) in one year. See Kingspan Group plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€267.40 Million
EUR

Total Liabilities

€4.29 Billion
EUR

Data as of

Dec 2022
Most recent filing

Kingspan Group plc Cash Flow-to-Debt Ratio (1991–2024)

Historical debt coverage capacity for Kingspan Group plc across 34 annual periods. Also explore KRX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kingspan Group plc (1991–2024)

Year-by-year debt coverage analysis for Kingspan Group plc. For market capitalisation and broader financial context, see Kingspan Group plc market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.17x €894.50 Million €5.23 Billion ▼ -40.3%
2023 0.29x €1.16 Billion €4.05 Billion ▲ +77.6%
2022 0.16x €692.00 Million €4.29 Billion ▲ +68.2%
2021 0.10x €329.20 Million €3.43 Billion ▼ -55.7%
2020 0.22x €638.50 Million €2.94 Billion ▼ -9.6%
2019 0.24x €520.40 Million €2.17 Billion ▲ +22.7%
2018 0.20x €438.30 Million €2.24 Billion ▲ +15.0%
2017 0.17x €283.60 Million €1.67 Billion ▼ -15.8%
2016 0.20x €309.60 Million €1.53 Billion ▼ -24.6%
2015 0.27x €336.20 Million €1.26 Billion ▲ +58.7%
2014 0.17x €139.60 Million €827.40 Million ▼ -2.9%
2013 0.17x €127.72 Million €734.87 Million ▼ -6.8%
2012 0.19x €143.66 Million €770.07 Million ▲ +26.3%
2011 0.15x €103.26 Million €699.35 Million ▲ +40.4%
2010 0.11x €57.44 Million €546.13 Million ▼ -69.0%
2009 0.34x €185.01 Million €544.96 Million ▲ +26.4%
2008 0.27x €193.35 Million €719.93 Million ▼ -5.8%
2007 0.29x €185.87 Million €652.02 Million ▲ +9.1%
2006 0.26x €160.36 Million €613.59 Million ▲ +3.6%
2005 0.25x €139.47 Million €552.85 Million ▲ +31.3%
2004 0.19x €80.22 Million €417.53 Million ▲ +121.7%
2003 0.09x €29.68 Million €342.39 Million ▼ -55.5%
2002 0.19x €72.84 Million €373.64 Million ▼ -25.2%
2001 0.26x €109.45 Million €419.79 Million ▲ +52.4%
2000 0.17x €50.98 Million €297.92 Million ▲ +46.3%
1999 0.12x €29.38 Million €251.23 Million ▼ -25.2%
1998 0.16x €30.54 Million €195.46 Million ▼ -38.8%
1997 0.26x €28.75 Million €112.63 Million ▲ +34.9%
1996 0.19x €13.73 Million €72.58 Million ▼ -23.5%
1995 0.25x €7.84 Million €31.70 Million ▲ +100.1%
1994 0.12x €2.81 Million €22.69 Million ▼ -57.1%
1993 0.29x €6.24 Million €21.67 Million ▲ +431.8%
1992 0.05x €1.28 Million €23.73 Million ▼ -19.7%
1991 0.07x €1.83 Million €27.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.