Kingfisher PLC (KGF) — Cash Flow-to-Debt Ratio
Kingfisher PLC (KGF) has a Cash Flow-to-Debt Ratio of 0.10x as of January 2025, meaning its operating cash flow of GBX492.00 Million could theoretically repay 0% of its total liabilities (GBX5.10 Billion) in one year. Explore Kingfisher PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingfisher PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Kingfisher PLC across 34 annual periods. Also explore KGF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kingfisher PLC (1992–2025)
Year-by-year debt coverage analysis for Kingfisher PLC. For market capitalisation and broader financial context, see market cap of Kingfisher PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX1.30 Billion | GBX5.10 Billion | ▲ +2.4% |
| 2024 | 0.25x | GBX1.32 Billion | GBX5.30 Billion | ▲ +65.5% |
| 2023 | 0.15x | GBX820.00 Million | GBX5.44 Billion | ▼ -28.7% |
| 2022 | 0.21x | GBX1.18 Billion | GBX5.57 Billion | ▼ -27.0% |
| 2021 | 0.29x | GBX1.65 Billion | GBX5.70 Billion | ▲ +77.9% |
| 2020 | 0.16x | GBX897.00 Million | GBX5.51 Billion | ▼ -16.1% |
| 2019 | 0.19x | GBX649.00 Million | GBX3.34 Billion | ▲ +138.5% |
| 2018 | 0.08x | GBX293.00 Million | GBX3.60 Billion | ▼ -63.9% |
| 2017 | 0.23x | GBX781.00 Million | GBX3.46 Billion | ▼ -2.7% |
| 2016 | 0.23x | GBX813.00 Million | GBX3.51 Billion | ▲ +22.0% |
| 2015 | 0.19x | GBX660.00 Million | GBX3.47 Billion | ▼ -20.2% |
| 2014 | 0.24x | GBX834.00 Million | GBX3.50 Billion | ▲ +48.2% |
| 2013 | 0.16x | GBX601.00 Million | GBX3.74 Billion | ▼ -3.8% |
| 2012 | 0.17x | GBX652.00 Million | GBX3.91 Billion | ▲ +16.8% |
| 2011 | 0.14x | GBX592.00 Million | GBX4.14 Billion | ▼ -33.4% |
| 2010 | 0.21x | GBX1.05 Billion | GBX4.89 Billion | ▲ +47.6% |
| 2009 | 0.15x | GBX790.00 Million | GBX5.43 Billion | ▲ +46.3% |
| 2008 | 0.10x | GBX465.00 Million | GBX4.68 Billion | ▼ -14.4% |
| 2007 | 0.12x | GBX487.00 Million | GBX4.20 Billion | ▲ +81.5% |
| 2006 | 0.06x | GBX258.20 Million | GBX4.04 Billion | ▼ -58.5% |
| 2005 | 0.15x | GBX514.30 Million | GBX3.34 Billion | ▲ +106.2% |
| 2004 | 0.07x | GBX204.10 Million | GBX2.73 Billion | ▼ -29.5% |
| 2003 | 0.11x | GBX511.00 Million | GBX4.83 Billion | ▲ +8.1% |
| 2002 | 0.10x | GBX397.50 Million | GBX4.06 Billion | ▲ +244.7% |
| 2001 | 0.03x | GBX140.90 Million | GBX4.96 Billion | ▼ -74.9% |
| 2000 | 0.11x | GBX455.70 Million | GBX4.02 Billion | ▲ +10.1% |
| 1999 | 0.10x | GBX362.00 Million | GBX3.52 Billion | ▼ -40.8% |
| 1998 | 0.17x | GBX340.50 Million | GBX1.96 Billion | ▼ -18.7% |
| 1997 | 0.21x | GBX426.30 Million | GBX1.99 Billion | ▲ +144.1% |
| 1996 | 0.09x | GBX175.20 Million | GBX2.00 Billion | ▼ -16.9% |
| 1995 | 0.11x | GBX197.60 Million | GBX1.87 Billion | ▼ -17.2% |
| 1994 | 0.13x | GBX223.20 Million | GBX1.75 Billion | ▲ +12.1% |
| 1993 | 0.11x | GBX122.00 Million | GBX1.07 Billion | ▲ +26.5% |
| 1992 | 0.09x | GBX97.40 Million | GBX1.08 Billion | — |