Kering SA (KER) — Cash Flow-to-Debt Ratio
Kering SA (KER) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €1.30 Billion could theoretically repay 0% of its total liabilities (€25.67 Billion) in one year. See KER free cash flow to operating cash ratio 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
Kering SA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kering SA across 23 annual periods. Also explore Kering SA (KER) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kering SA (2003–2025)
Year-by-year debt coverage analysis for Kering SA. For market capitalisation and broader financial context, see market value of Kering SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €2.51 Billion | €25.67 Billion | ▼ -42.6% |
| 2024 | 0.17x | €4.71 Billion | €27.62 Billion | ▼ -3.0% |
| 2023 | 0.18x | €4.46 Billion | €25.36 Billion | ▼ -21.3% |
| 2022 | 0.22x | €4.28 Billion | €19.16 Billion | ▼ -20.6% |
| 2021 | 0.28x | €4.88 Billion | €17.33 Billion | ▲ +55.5% |
| 2020 | 0.18x | €2.89 Billion | €15.97 Billion | ▲ +22.1% |
| 2019 | 0.15x | €2.48 Billion | €16.71 Billion | ▼ -55.7% |
| 2018 | 0.33x | €3.78 Billion | €11.31 Billion | ▲ +43.3% |
| 2017 | 0.23x | €3.02 Billion | €12.95 Billion | ▲ +58.4% |
| 2016 | 0.15x | €1.79 Billion | €12.18 Billion | ▲ +38.9% |
| 2015 | 0.11x | €1.30 Billion | €12.23 Billion | ▲ +0.7% |
| 2014 | 0.11x | €1.26 Billion | €11.99 Billion | ▼ -19.9% |
| 2013 | 0.13x | €1.52 Billion | €11.61 Billion | ▲ +26.3% |
| 2012 | 0.10x | €1.37 Billion | €13.14 Billion | ▲ +10.8% |
| 2011 | 0.09x | €1.24 Billion | €13.20 Billion | ▼ -11.0% |
| 2010 | 0.11x | €1.38 Billion | €13.04 Billion | ▼ -0.2% |
| 2009 | 0.11x | €1.42 Billion | €13.41 Billion | ▲ +12.8% |
| 2008 | 0.09x | €1.53 Billion | €16.34 Billion | ▼ -15.3% |
| 2007 | 0.11x | €1.94 Billion | €17.55 Billion | ▲ +3.9% |
| 2006 | 0.11x | €1.41 Billion | €13.26 Billion | ▲ +21.6% |
| 2005 | 0.09x | €1.30 Billion | €14.87 Billion | ▲ +22.9% |
| 2004 | 0.07x | €1.07 Billion | €15.09 Billion | ▲ +12.1% |
| 2003 | 0.06x | €1.02 Billion | €16.01 Billion | — |