Kyivstar Group Ltd. Common Shares Cash Flow-to-Debt Ratio
Kyivstar Group Ltd. Common Shares 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. Check Kyivstar Group Ltd. Common Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kyivstar Group Ltd. Common Shares (2023–2024)
Cash flow-to-debt ratio of Kyivstar Group Ltd. Common Shares from 2023 to 2024. Historical debt coverage capacity for Kyivstar Group Ltd. Common Shares across 2 annual periods. Check KYIV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kyivstar Group Ltd. Common Shares Cash Flow-to-Debt Ratio by Year (2023–2024)
Kyivstar Group Ltd. Common Shares cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for Kyivstar Group Ltd. Common Shares. For the full cash flow conversion analysis, see KYIV cash flow metrics.
| 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 | — |