Kardan NV (KRNV) — Cash Flow-to-Debt Ratio
Kardan NV (KRNV) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2019, meaning its operating cash flow of ILA8.89 Million could theoretically repay 0% of its total liabilities (ILA721.20 Million) in one year. See cash generation quality of Kardan NV 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
Kardan NV Cash Flow-to-Debt Ratio (2013–2018)
Historical debt coverage capacity for Kardan NV across 6 annual periods. Also explore Kardan NV equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kardan NV (2013–2018)
Year-by-year debt coverage analysis for Kardan NV. For market capitalisation and broader financial context, see Kardan NV stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.00x | ILA3.29 Million | ILA698.65 Million | ▲ +106.3% |
| 2017 | -0.07x | ILA-50.20 Million | ILA669.40 Million | ▲ +9.9% |
| 2016 | -0.08x | ILA-51.94 Million | ILA624.18 Million | ▼ -2036.9% |
| 2015 | 0.00x | ILA3.87 Million | ILA899.80 Million | ▼ -86.3% |
| 2014 | 0.03x | ILA28.75 Million | ILA915.85 Million | ▲ +155.8% |
| 2013 | -0.06x | ILA-47.96 Million | ILA852.87 Million | — |