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 Kaufman Et Broad free cash flow generation 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
Kaufman Et Broad Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Kaufman Et Broad across 25 annual periods. Also explore net asset growth rate of Kaufman Et Broad to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kaufman Et Broad (2001–2025)
Year-by-year debt coverage analysis for Kaufman Et Broad. For market capitalisation and broader financial context, see Kaufman Et Broad (KOF) total market value.
| 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 | — |