KAP AG (IUR) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.00x
KAP AG (IUR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €201.00K could theoretically repay 0% of its total liabilities (€182.60 Million) in one year. See IUR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€201.00K
EUR
Total Liabilities
€182.60 Million
EUR
Data as of
Jun 2023
Most recent filing
KAP AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for KAP AG across 13 annual periods. For the full cash flow conversion analysis, see IUR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for KAP AG (2013–2025)
Year-by-year debt coverage analysis for KAP AG. Check KAP AG (IUR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-5.98 Million | €150.76 Million | ▼ -132.9% |
| 2024 | 0.12x | €16.75 Million | €138.70 Million | ▲ +1.3% |
| 2023 | 0.12x | €18.52 Million | €155.24 Million | ▲ +59.0% |
| 2022 | 0.08x | €16.89 Million | €225.07 Million | ▲ +44.0% |
| 2021 | 0.05x | €8.31 Million | €159.42 Million | ▼ -85.0% |
| 2020 | 0.35x | €55.21 Million | €158.74 Million | ▲ +81.8% |
| 2019 | 0.19x | €35.51 Million | €185.63 Million | ▲ +68.4% |
| 2018 | 0.11x | €20.68 Million | €182.01 Million | ▼ -12.9% |
| 2017 | 0.13x | €25.29 Million | €193.90 Million | ▼ -24.9% |
| 2016 | 0.17x | €29.13 Million | €167.74 Million | ▲ +36.1% |
| 2015 | 0.13x | €22.39 Million | €175.54 Million | ▲ +13.1% |
| 2014 | 0.11x | €15.98 Million | €141.62 Million | ▼ -12.1% |
| 2013 | 0.13x | €23.50 Million | €183.10 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.