KAP AG Cash Flow-to-Debt Ratio
KAP AG cash flow-to-debt ratio. 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. Check KAP AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KAP AG (2013–2025)
Cash flow-to-debt ratio of KAP AG from 2013 to 2025. Historical debt coverage capacity for KAP AG across 13 annual periods. Check KAP AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KAP AG Cash Flow-to-Debt Ratio by Year (2013–2025)
KAP AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for KAP AG. For the full cash flow conversion analysis, see KAP AG cash flow conversion.
| 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 | — |