Kenon Holdings (KEN) — Cash Flow-to-Debt Ratio
Kenon Holdings (KEN) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ILA102.79 Million could theoretically repay 0% of its total liabilities (ILA2.20 Billion) in one year. See Kenon Holdings (KEN) FCF generation index 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
Kenon Holdings Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kenon Holdings across 13 annual periods. Also explore Kenon Holdings equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kenon Holdings (2013–2025)
Year-by-year debt coverage analysis for Kenon Holdings. For market capitalisation and broader financial context, see KEN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ILA283.79 Million | ILA2.20 Billion | ▼ -24.2% |
| 2024 | 0.17x | ILA265.08 Million | ILA1.55 Billion | ▲ +25.6% |
| 2023 | 0.14x | ILA276.79 Million | ILA2.04 Billion | ▼ -74.0% |
| 2022 | 0.52x | ILA771.00 Million | ILA1.48 Billion | ▲ +288.4% |
| 2021 | 0.13x | ILA240.53 Million | ILA1.79 Billion | ▲ +76.3% |
| 2020 | 0.08x | ILA92.00 Million | ILA1.21 Billion | ▼ -28.8% |
| 2019 | 0.11x | ILA85.39 Million | ILA796.59 Million | ▲ +51.3% |
| 2018 | 0.07x | ILA52.38 Million | ILA739.40 Million | ▼ -73.3% |
| 2017 | 0.27x | ILA392.00 Million | ILA1.48 Billion | ▲ +596.2% |
| 2016 | 0.04x | ILA162.00 Million | ILA4.24 Billion | ▼ -57.7% |
| 2015 | 0.09x | ILA290.17 Million | ILA3.22 Billion | ▼ -100.0% |
| 2014 | 1115.15x | ILA410.38 Million | ILA368.00K | ▲ +2184279.0% |
| 2013 | 0.05x | ILA256.96 Million | ILA5.03 Billion | — |