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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kerry Group (KRZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kerry Group (1992–2025)
Year-by-year debt coverage analysis for Kerry Group. Check Kerry Group (KRZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |