Klepierre SA (LI) — Cash Flow-to-Debt Ratio
Klepierre SA (LI) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €444.00 Million could theoretically repay 0% of its total liabilities (€10.80 Billion) in one year. See free cash flow generation of Klepierre SA 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
Klepierre SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Klepierre SA across 25 annual periods. Also explore LI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Klepierre SA (2001–2025)
Year-by-year debt coverage analysis for Klepierre SA. For market capitalisation and broader financial context, see Klepierre SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €931.40 Million | €10.80 Billion | ▼ -7.8% |
| 2024 | 0.09x | €965.00 Million | €10.32 Billion | ▲ +0.8% |
| 2023 | 0.09x | €933.80 Million | €10.07 Billion | ▲ +13.3% |
| 2022 | 0.08x | €826.10 Million | €10.09 Billion | ▲ +17.7% |
| 2021 | 0.07x | €778.50 Million | €11.19 Billion | ▲ +9.0% |
| 2020 | 0.06x | €795.00 Million | €12.45 Billion | ▼ -24.2% |
| 2019 | 0.08x | €1.04 Billion | €12.38 Billion | ▼ -2.0% |
| 2018 | 0.09x | €1.02 Billion | €11.88 Billion | ▲ +1.2% |
| 2017 | 0.08x | €1.03 Billion | €12.19 Billion | ▲ +4.8% |
| 2016 | 0.08x | €956.20 Million | €11.80 Billion | ▲ +2.9% |
| 2015 | 0.08x | €926.00 Million | €11.75 Billion | ▼ -18.5% |
| 2014 | 0.10x | €649.00 Million | €6.71 Billion | ▲ +5.5% |
| 2013 | 0.09x | €795.50 Million | €8.67 Billion | ▲ +3.8% |
| 2012 | 0.09x | €822.60 Million | €9.31 Billion | ▲ +3.0% |
| 2011 | 0.09x | €822.35 Million | €9.58 Billion | ▼ -5.1% |
| 2010 | 0.09x | €823.48 Million | €9.11 Billion | ▼ -15.5% |
| 2009 | 0.11x | €961.81 Million | €8.99 Billion | ▲ +65.7% |
| 2008 | 0.06x | €560.10 Million | €8.67 Billion | ▼ -42.4% |
| 2007 | 0.11x | €616.59 Million | €5.50 Billion | ▲ +27.3% |
| 2006 | 0.09x | €393.26 Million | €4.47 Billion | ▼ -4.3% |
| 2005 | 0.09x | €362.32 Million | €3.94 Billion | ▲ +112.8% |
| 2004 | 0.04x | €144.15 Million | €3.33 Billion | ▼ -28.8% |
| 2003 | 0.06x | €137.22 Million | €2.26 Billion | ▼ -12.7% |
| 2002 | 0.07x | €130.67 Million | €1.88 Billion | ▼ -52.8% |
| 2001 | 0.15x | €260.27 Million | €1.76 Billion | — |