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. See KGF 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
Kingfisher PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Kingfisher PLC across 34 annual periods. Also explore Kingfisher PLC net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |