Kerry Group (KRZ) — Cash Flow-to-Debt Ratio
Kerry Group (KRZ) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €309.70 Million could theoretically repay 0% of its total liabilities (€5.11 Billion) in one year. See KRZ cash flow after capex 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
Kerry Group Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Kerry Group across 34 annual periods. Also explore Kerry Group (KRZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kerry Group (1992–2025)
Year-by-year debt coverage analysis for Kerry Group. For market capitalisation and broader financial context, see KRZ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €755.50 Million | €4.72 Billion | ▼ -2.4% |
| 2024 | 0.16x | €988.70 Million | €6.03 Billion | ▼ -18.3% |
| 2023 | 0.20x | €1.04 Billion | €5.17 Billion | ▲ +68.5% |
| 2022 | 0.12x | €721.80 Million | €6.06 Billion | ▲ +5.5% |
| 2021 | 0.11x | €654.00 Million | €5.79 Billion | ▼ -19.6% |
| 2020 | 0.14x | €672.20 Million | €4.79 Billion | ▼ -9.2% |
| 2019 | 0.15x | €763.90 Million | €4.94 Billion | ▲ +1.8% |
| 2018 | 0.15x | €651.00 Million | €4.29 Billion | ▼ -13.5% |
| 2017 | 0.18x | €671.40 Million | €3.83 Billion | ▲ +11.2% |
| 2016 | 0.16x | €683.00 Million | €4.33 Billion | ▼ -7.6% |
| 2015 | 0.17x | €721.30 Million | €4.22 Billion | ▲ +35.9% |
| 2014 | 0.13x | €469.00 Million | €3.73 Billion | ▼ -11.3% |
| 2013 | 0.14x | €459.20 Million | €3.24 Billion | ▲ +1.9% |
| 2012 | 0.14x | €463.10 Million | €3.33 Billion | ▲ +11.1% |
| 2011 | 0.13x | €423.40 Million | €3.38 Billion | ▼ -13.9% |
| 2010 | 0.15x | €415.40 Million | €2.86 Billion | ▼ -5.4% |
| 2009 | 0.15x | €440.07 Million | €2.87 Billion | ▲ +15.5% |
| 2008 | 0.13x | €363.41 Million | €2.73 Billion | ▲ +6.5% |
| 2007 | 0.12x | €342.16 Million | €2.74 Billion | ▲ +2.9% |
| 2006 | 0.12x | €326.59 Million | €2.69 Billion | ▼ -6.2% |
| 2005 | 0.13x | €365.89 Million | €2.83 Billion | ▼ -16.8% |
| 2004 | 0.16x | €381.98 Million | €2.45 Billion | ▼ -11.6% |
| 2003 | 0.18x | €296.86 Million | €1.69 Billion | ▼ -5.2% |
| 2002 | 0.19x | €323.72 Million | €1.74 Billion | ▲ +67.1% |
| 2001 | 0.11x | €190.26 Million | €1.71 Billion | ▼ -41.5% |
| 2000 | 0.19x | €205.08 Million | €1.08 Billion | ▲ +15.3% |
| 1999 | 0.16x | €182.71 Million | €1.11 Billion | ▼ -5.8% |
| 1998 | 0.18x | €185.74 Million | €1.06 Billion | ▼ -13.0% |
| 1997 | 0.20x | €139.88 Million | €695.71 Million | ▲ +9.9% |
| 1996 | 0.18x | €123.95 Million | €677.57 Million | ▲ +36.6% |
| 1995 | 0.13x | €89.41 Million | €667.74 Million | ▲ +120.8% |
| 1994 | 0.06x | €36.02 Million | €593.93 Million | ▼ -34.3% |
| 1993 | 0.09x | €30.03 Million | €325.16 Million | ▼ -48.1% |
| 1992 | 0.18x | €40.24 Million | €226.29 Million | — |