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. Explore Kering SA long-term investment intensity 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
Kering SA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kering SA across 23 annual periods. Also explore balance sheet size of Kering SA for the complete picture of this company's asset base.
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 Kering SA (KER) total market value.
| 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 | — |