Kaufman Et Broad (KOF) — Cash Flow-to-Debt Ratio
Kaufman Et Broad (KOF) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2025, meaning its operating cash flow of €10.73 Million could theoretically repay 0% of its total liabilities (€1.35 Billion) in one year. See how financially flexible is Kaufman Et Broad to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kaufman Et Broad Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Kaufman Et Broad across 25 annual periods. For the full cash flow conversion analysis, see Kaufman Et Broad (KOF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kaufman Et Broad (2001–2025)
Year-by-year debt coverage analysis for Kaufman Et Broad. Check Kaufman Et Broad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €10.73 Million | €1.35 Billion | ▼ -95.8% |
| 2024 | 0.19x | €287.38 Million | €1.54 Billion | ▼ -26.4% |
| 2023 | 0.25x | €374.75 Million | €1.48 Billion | ▲ +1516.0% |
| 2022 | 0.02x | €19.73 Million | €1.25 Billion | ▼ -79.6% |
| 2021 | 0.08x | €92.29 Million | €1.20 Billion | ▼ -11.0% |
| 2020 | 0.09x | €100.82 Million | €1.17 Billion | ▲ +25.9% |
| 2019 | 0.07x | €87.44 Million | €1.27 Billion | ▼ -45.7% |
| 2018 | 0.13x | €145.15 Million | €1.15 Billion | ▲ +32.3% |
| 2017 | 0.10x | €106.86 Million | €1.12 Billion | ▲ +28.0% |
| 2016 | 0.07x | €78.59 Million | €1.05 Billion | ▼ -23.0% |
| 2015 | 0.10x | €88.27 Million | €910.14 Million | ▲ +32.0% |
| 2014 | 0.07x | €69.14 Million | €941.32 Million | ▼ -9.2% |
| 2013 | 0.08x | €77.52 Million | €957.99 Million | ▼ -53.2% |
| 2012 | 0.17x | €155.98 Million | €903.11 Million | ▲ +114.7% |
| 2011 | 0.08x | €70.58 Million | €877.26 Million | ▼ -26.1% |
| 2010 | 0.11x | €92.43 Million | €849.43 Million | ▼ -54.5% |
| 2009 | 0.24x | €217.65 Million | €910.80 Million | ▲ +135.2% |
| 2008 | 0.10x | €119.97 Million | €1.18 Billion | ▲ +355.8% |
| 2007 | -0.04x | €-45.97 Million | €1.16 Billion | ▼ -129.3% |
| 2006 | 0.14x | €119.67 Million | €884.21 Million | ▲ +92.8% |
| 2005 | 0.07x | €55.02 Million | €783.76 Million | ▼ -5.9% |
| 2004 | 0.07x | €49.69 Million | €665.82 Million | ▼ -52.0% |
| 2003 | 0.16x | €91.23 Million | €586.24 Million | ▲ +86.8% |
| 2002 | 0.08x | €54.42 Million | €653.18 Million | ▲ +1174.6% |
| 2001 | -0.01x | €-5.07 Million | €653.86 Million | — |