Kennedy-Wilson Holdings Inc (KW) — Cash Flow-to-Debt Ratio
Kennedy-Wilson Holdings Inc (KW) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-87.90 Million could theoretically repay 0% of its total liabilities ($5.29 Billion) in one year. See Kennedy-Wilson Holdings Inc free cash flow generation 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
Kennedy-Wilson Holdings Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Kennedy-Wilson Holdings Inc across 22 annual periods. Also explore Kennedy-Wilson Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kennedy-Wilson Holdings Inc (2000–2025)
Year-by-year debt coverage analysis for Kennedy-Wilson Holdings Inc. For market capitalisation and broader financial context, see KW stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $379.00 Million | $5.05 Billion | ▲ +625.4% |
| 2024 | 0.01x | $55.10 Million | $5.33 Billion | ▲ +25.1% |
| 2023 | 0.01x | $48.90 Million | $5.91 Billion | ▲ +57.4% |
| 2022 | 0.01x | $32.90 Million | $6.26 Billion | ▲ +205.3% |
| 2021 | 0.00x | $-30.30 Million | $6.07 Billion | ▼ -124.0% |
| 2020 | 0.00x | $-12.60 Million | $5.66 Billion | ▲ +36.2% |
| 2019 | 0.00x | $-19.50 Million | $5.59 Billion | ▼ -122.3% |
| 2018 | 0.02x | $93.10 Million | $5.95 Billion | ▲ +31.7% |
| 2017 | 0.01x | $73.00 Million | $6.15 Billion | ▼ -38.7% |
| 2016 | 0.02x | $102.90 Million | $5.32 Billion | ▼ -48.1% |
| 2015 | 0.04x | $178.20 Million | $4.78 Billion | ▲ +24.0% |
| 2014 | 0.03x | $98.10 Million | $3.26 Billion | ▼ -5.8% |
| 2013 | 0.03x | $31.30 Million | $979.90 Million | ▲ +261.1% |
| 2012 | 0.01x | $6.77 Million | $765.00 Million | ▲ +155.8% |
| 2011 | -0.02x | $-6.01 Million | $379.21 Million | ▼ -228.6% |
| 2010 | 0.01x | $2.16 Million | $174.94 Million | ▲ +107.7% |
| 2009 | -0.16x | $-25.23 Million | $156.92 Million | ▼ -719.1% |
| 2008 | -0.02x | $-2.96 Million | $151.03 Million | ▼ -3216.8% |
| 2007 | 0.00x | $-50.04K | $84.58 Million | ▼ -100.2% |
| 2002 | 0.31x | $20.77 Million | $66.38 Million | ▲ +47.6% |
| 2001 | 0.21x | $16.44 Million | $77.53 Million | ▲ +70.4% |
| 2000 | 0.12x | $10.37 Million | $83.34 Million | — |