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 KENDR cash flow after capex ratio 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
Kendrion NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kendrion NV across 24 annual periods. Also explore KENDR net assets growth trend to track the company's year-over-year net asset growth rate.
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 KENDR stock market capitalisation.
| 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 | — |