Klepierre SA (LI) — Cash Flow-to-Debt Ratio
Klepierre SA (LI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €477.10 Million could theoretically repay 0% of its total liabilities (€10.70 Billion) in one year. See financial flexibility index of Klepierre SA 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
Klepierre SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Klepierre SA across 25 annual periods. For the full cash flow conversion analysis, see Klepierre SA (LI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Klepierre SA (2001–2025)
Year-by-year debt coverage analysis for Klepierre SA. Check LI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €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 | — |