Kendrion NV Cash Flow-to-Debt Ratio
Kendrion NV cash flow-to-debt ratio. 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. Check cash flow quality index of Kendrion NV to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kendrion NV (2002–2025)
Cash flow-to-debt ratio of Kendrion NV from 2002 to 2025. Historical debt coverage capacity for Kendrion NV across 24 annual periods. Check KENDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kendrion NV Cash Flow-to-Debt Ratio by Year (2002–2025)
Kendrion NV cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Kendrion NV. For the full cash flow conversion analysis, see Kendrion NV (KENDR) cash conversion ratio.
| 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 | — |