Kendrion NV (KENDR) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
0.04x
Kendrion NV (KENDR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of €13.00 Million could theoretically repay 0% of its total liabilities (€307.20 Million) in one year. Explore KENDR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€13.00 Million
EUR
Total Liabilities
€307.20 Million
EUR
Data as of
Sep 2023
Most recent filing
Kendrion NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kendrion NV across 24 annual periods. Also explore KENDR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kendrion NV (2002–2025)
Year-by-year debt coverage analysis for Kendrion NV. For market capitalisation and broader financial context, see market value of Kendrion NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €30.40 Million | €118.80 Million | ▲ +185.4% |
| 2024 | 0.09x | €18.50 Million | €206.30 Million | ▼ -28.5% |
| 2023 | 0.13x | €36.40 Million | €290.30 Million | ▼ -0.2% |
| 2022 | 0.13x | €37.90 Million | €301.60 Million | ▲ +21.1% |
| 2021 | 0.10x | €27.80 Million | €267.80 Million | ▼ -43.9% |
| 2020 | 0.19x | €41.80 Million | €225.70 Million | ▼ -30.0% |
| 2019 | 0.26x | €40.90 Million | €154.50 Million | ▲ +39.4% |
| 2018 | 0.19x | €36.70 Million | €193.20 Million | ▼ -20.5% |
| 2017 | 0.24x | €39.30 Million | €164.50 Million | ▼ -8.7% |
| 2016 | 0.26x | €44.20 Million | €169.00 Million | ▲ +9.3% |
| 2015 | 0.24x | €40.90 Million | €171.00 Million | ▲ +830.9% |
| 2014 | -0.03x | €-5.90 Million | €180.30 Million | ▼ -123.9% |
| 2013 | 0.14x | €27.50 Million | €200.70 Million | ▼ -38.7% |
| 2012 | 0.22x | €28.40 Million | €127.00 Million | ▲ +11.5% |
| 2011 | 0.20x | €27.60 Million | €137.60 Million | ▼ -51.1% |
| 2010 | 0.41x | €25.70 Million | €62.60 Million | ▲ +494.8% |
| 2009 | 0.07x | €3.90 Million | €56.50 Million | ▼ -24.5% |
| 2008 | 0.09x | €17.10 Million | €187.00 Million | ▼ -17.7% |
| 2007 | 0.11x | €23.80 Million | €214.30 Million | ▲ +76.1% |
| 2006 | 0.06x | €13.10 Million | €207.70 Million | ▼ -57.0% |
| 2005 | 0.15x | €27.40 Million | €186.60 Million | ▲ +304.9% |
| 2004 | 0.04x | €9.00 Million | €248.20 Million | ▼ -56.2% |
| 2003 | 0.08x | €32.50 Million | €392.90 Million | ▼ -50.8% |
| 2002 | 0.17x | €65.10 Million | €387.50 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.