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. Explore Kingspan Group plc (KRX) long-term investment share to see how much of total assets are deployed in long-term investments.

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 total assets of Kingspan Group plc for the complete picture of this company's asset base.

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 market value 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.