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. Explore investment intensity of Klepierre SA 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
Klepierre SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Klepierre SA across 25 annual periods. Also explore balance sheet size of Klepierre SA for the complete picture of this company's asset base.
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 LI stock 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 | — |