Kering SA Cash Flow-to-Debt Ratio
Kering SA 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. Check KER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kering SA (2003–2025)
Cash flow-to-debt ratio of Kering SA from 2003 to 2025. Historical debt coverage capacity for Kering SA across 23 annual periods. Check Kering SA (KER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kering SA Cash Flow-to-Debt Ratio by Year (2003–2025)
Kering SA cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Kering SA. For the full cash flow conversion analysis, see KER operating cash flow.
| 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 | — |