Kingfisher PLC Cash Flow-to-Debt Ratio
Kingfisher PLC cash flow-to-debt ratio. Kingfisher PLC (KGF) has a Cash Flow-to-Debt Ratio of 0.14x as of July 2026, meaning its operating cash flow of GBX732.00 Million could theoretically repay 0% of its total liabilities (GBX5.31 Billion) in one year. Check KGF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kingfisher PLC (1992–2026)
Cash flow-to-debt ratio of Kingfisher PLC from 1992 to 2026. Historical debt coverage capacity for Kingfisher PLC across 35 annual periods. Check KGF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kingfisher PLC Cash Flow-to-Debt Ratio by Year (1992–2026)
Kingfisher PLC cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Kingfisher PLC. For the full cash flow conversion analysis, see KGF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | GBX1.46 Billion | GBX5.24 Billion | ▲ +8.8% |
| 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 | — |