Kyivstar Group Ltd. Common Shares (KYIV) — Cash Flow-to-Debt Ratio
Kyivstar Group Ltd. Common Shares (KYIV) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of $141.00 Million could theoretically repay 0% of its total liabilities ($797.00 Million) in one year. See how much free cash does Kyivstar Group Ltd. Common Shares generate 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
Kyivstar Group Ltd. Common Shares Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Kyivstar Group Ltd. Common Shares across 2 annual periods. Also explore Kyivstar Group Ltd. Common Shares (KYIV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kyivstar Group Ltd. Common Shares (2023–2024)
Year-by-year debt coverage analysis for Kyivstar Group Ltd. Common Shares. For market capitalisation and broader financial context, see market value of Kyivstar Group Ltd. Common Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | $430.00 Million | $1.13 Billion | ▲ +1.1% |
| 2023 | 0.38x | $413.00 Million | $1.10 Billion | — |