Kenon Holdings Cash Flow-to-Debt Ratio
Kenon Holdings cash flow-to-debt ratio. Kenon Holdings (KEN) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-18.00 Million could theoretically repay 0% of its total liabilities ($3.08 Billion) in one year. Check KEN cash reinvestment to operating cash ratio 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 Kenon Holdings (2012–2025)
Cash flow-to-debt ratio of Kenon Holdings from 2012 to 2025. Historical debt coverage capacity for Kenon Holdings across 14 annual periods. Check KEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kenon Holdings Cash Flow-to-Debt Ratio by Year (2012–2025)
Kenon Holdings cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kenon Holdings. For the full cash flow conversion analysis, see KEN cash flow metrics.
| 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 | — |