Kendrion NV (KENDR) — 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. See financial agility of Kendrion NV to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kendrion NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kendrion NV across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kendrion NV.
Annual Cash Flow-to-Debt Ratio for Kendrion NV (2002–2025)
Year-by-year debt coverage analysis for Kendrion NV. Check Kendrion NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |