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. Explore IUR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (2013–2024)
Historical debt coverage capacity for KAP AG across 12 annual periods. Also explore IUR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KAP AG (2013–2024)
Year-by-year debt coverage analysis for KAP AG. For market capitalisation and broader financial context, see market value of KAP AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.