Kestrel Group, Ltd. (KG) — Cash Flow-to-Debt Ratio
Kestrel Group, Ltd. (KG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-3.32 Million could theoretically repay 0% of its total liabilities ($986.67 Million) in one year. Check Kestrel Group, Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kestrel Group, Ltd. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Kestrel Group, Ltd. across 15 annual periods. Also explore KG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kestrel Group, Ltd. (2000–2024)
Year-by-year debt coverage analysis for Kestrel Group, Ltd.. For market capitalisation and broader financial context, see market cap of Kestrel Group, Ltd..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | $-67.45 Million | $699.48 Million | ▼ -2637.0% |
| 2023 | 0.00x | $-2.49 Million | $705.44 Million | ▲ +97.2% |
| 2022 | -0.13x | $-195.93 Million | $1.56 Billion | ▲ +38.4% |
| 2021 | -0.20x | $-394.43 Million | $1.94 Billion | ▲ +9.1% |
| 2020 | -0.22x | $-541.77 Million | $2.42 Billion | ▼ -149.8% |
| 2009 | 0.45x | $430.73 Million | $959.28 Million | ▲ +90.1% |
| 2008 | 0.24x | $491.39 Million | $2.08 Billion | ▼ -67.8% |
| 2007 | 0.73x | $672.65 Million | $916.07 Million | ▲ +64.2% |
| 2006 | 0.45x | $465.63 Million | $1.04 Billion | ▼ -14.6% |
| 2005 | 0.52x | $519.51 Million | $991.82 Million | ▲ +88.4% |
| 2004 | 0.28x | $299.02 Million | $1.08 Billion | ▼ -27.8% |
| 2003 | 0.39x | $437.30 Million | $1.14 Billion | ▼ -30.8% |
| 2002 | 0.56x | $456.01 Million | $819.48 Million | ▲ +19.1% |
| 2001 | 0.47x | $279.56 Million | $598.33 Million | ▼ -24.1% |
| 2000 | 0.62x | $181.37 Million | $294.66 Million | — |