Kenon Holdings (KEN) — Cash Flow-to-Debt Ratio
Kenon Holdings (KEN) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $102.79 Million could theoretically repay 0% of its total liabilities ($2.20 Billion) in one year. See Kenon Holdings (KEN) FCF generation index 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
Kenon Holdings Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kenon Holdings across 14 annual periods. Also explore Kenon Holdings equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kenon Holdings (2012–2025)
Year-by-year debt coverage analysis for Kenon Holdings. For market capitalisation and broader financial context, see KEN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $283.79 Million | $2.20 Billion | ▼ -24.2% |
| 2024 | 0.17x | $265.08 Million | $1.55 Billion | ▲ +25.6% |
| 2023 | 0.14x | $276.79 Million | $2.04 Billion | ▼ -74.0% |
| 2022 | 0.52x | $771.00 Million | $1.48 Billion | ▲ +288.4% |
| 2021 | 0.13x | $240.53 Million | $1.79 Billion | ▲ +76.3% |
| 2020 | 0.08x | $92.00 Million | $1.21 Billion | ▼ -28.8% |
| 2019 | 0.11x | $85.39 Million | $796.59 Million | ▲ +51.3% |
| 2018 | 0.07x | $52.38 Million | $739.40 Million | ▼ -73.3% |
| 2017 | 0.27x | $392.00 Million | $1.48 Billion | ▲ +596.2% |
| 2016 | 0.04x | $162.00 Million | $4.24 Billion | ▼ -57.7% |
| 2015 | 0.09x | $290.17 Million | $3.22 Billion | ▼ -100.0% |
| 2014 | 1115.15x | $410.38 Million | $368.00K | ▲ +2184279.0% |
| 2013 | 0.05x | $256.96 Million | $5.03 Billion | ▲ +37.1% |
| 2012 | 0.04x | $168.72 Million | $4.53 Billion | — |