Klepierre SA Cash Flow-to-Debt Ratio
Klepierre SA 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. Check Klepierre SA cash flow reinvestment rate 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 Klepierre SA (2001–2025)
Cash flow-to-debt ratio of Klepierre SA from 2001 to 2025. Historical debt coverage capacity for Klepierre SA across 25 annual periods. Check Klepierre SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Klepierre SA Cash Flow-to-Debt Ratio by Year (2001–2025)
Klepierre SA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Klepierre SA. For the full cash flow conversion analysis, see LI cash flow metrics.
| 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 | — |