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 Kyivstar Group Ltd. Common Shares financial flexibility index 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
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. For the full cash flow conversion analysis, see Kyivstar Group Ltd. Common Shares (KYIV) cash flow conversion.
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. Check Kyivstar Group Ltd. Common Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |