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. Explore Kaufman Et Broad (KOF) 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
Kaufman Et Broad Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Kaufman Et Broad across 25 annual periods. Also explore how large is Kaufman Et Broad's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |