Kenon Holdings (KEN) — 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. See KEN financial flexibility score 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
Kenon Holdings Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kenon Holdings across 14 annual periods. For the full cash flow conversion analysis, see KEN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Kenon Holdings (2012–2025)
Year-by-year debt coverage analysis for Kenon Holdings. Check earnings quality score of Kenon Holdings to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |