Kingfisher PLC (KGF) — Cash Flow-to-Debt Ratio
Kingfisher PLC (KGF) has a Cash Flow-to-Debt Ratio of 0.10x as of January 2026, meaning its operating cash flow of GBX513.00 Million could theoretically repay 0% of its total liabilities (GBX5.24 Billion) in one year. See Kingfisher PLC (KGF) financial flexibility 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
Kingfisher PLC Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Kingfisher PLC across 35 annual periods. For the full cash flow conversion analysis, see Kingfisher PLC (KGF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kingfisher PLC (1992–2026)
Year-by-year debt coverage analysis for Kingfisher PLC. Check Kingfisher PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |