Kaufman Et Broad Cash Flow-to-Debt Ratio
Kaufman Et Broad 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. Check KOF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kaufman Et Broad (2001–2025)
Cash flow-to-debt ratio of Kaufman Et Broad from 2001 to 2025. Historical debt coverage capacity for Kaufman Et Broad across 25 annual periods. Check cash flow quality index of Kaufman Et Broad to evaluate the quality of earnings relative to operating cash generation.
Kaufman Et Broad Cash Flow-to-Debt Ratio by Year (2001–2025)
Kaufman Et Broad cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Kaufman Et Broad. For the full cash flow conversion analysis, see Kaufman Et Broad (KOF) cash conversion ratio.
| 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 | — |