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. Explore KEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 how much is Kenon Holdings 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 | — |