Kingspan Group plc Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.06x

Kingspan Group plc cash flow-to-debt ratio. 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. Check KRX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Kingspan Group plc from 1991 to 2024. Historical debt coverage capacity for Kingspan Group plc across 34 annual periods. Check KRX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Kingspan Group plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Kingspan Group plc. For the full cash flow conversion analysis, see cash flow conversion of Kingspan Group plc.

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.