Knorr-Bremse AG Cash Flow-to-Debt Ratio
Knorr-Bremse AG cash flow-to-debt ratio. Knorr-Bremse AG (KBX) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €208.00 Million could theoretically repay 0% of its total liabilities (€5.62 Billion) in one year. Check Knorr-Bremse AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Knorr-Bremse AG (2014–2024)
Cash flow-to-debt ratio of Knorr-Bremse AG from 2014 to 2024. Historical debt coverage capacity for Knorr-Bremse AG across 11 annual periods. Check cash flow reinvestment rate of Knorr-Bremse AG to assess the company's total reinvestment commitment from operating cash flow.
Knorr-Bremse AG Cash Flow-to-Debt Ratio by Year (2014–2024)
Knorr-Bremse AG cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Knorr-Bremse AG. For the full cash flow conversion analysis, see KBX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €1.04 Billion | €6.49 Billion | ▼ -6.2% |
| 2023 | 0.17x | €915.00 Million | €5.35 Billion | ▲ +68.2% |
| 2022 | 0.10x | €541.55 Million | €5.32 Billion | ▼ -50.2% |
| 2021 | 0.20x | €975.49 Million | €4.77 Billion | ▲ +7.9% |
| 2020 | 0.19x | €1.04 Billion | €5.47 Billion | ▼ -5.0% |
| 2019 | 0.20x | €985.79 Million | €4.95 Billion | ▲ +27.9% |
| 2018 | 0.16x | €725.53 Million | €4.66 Billion | ▼ -14.5% |
| 2017 | 0.18x | €679.89 Million | €3.73 Billion | ▼ -10.9% |
| 2016 | 0.20x | €709.40 Million | €3.47 Billion | ▼ -49.2% |
| 2015 | 0.40x | €912.67 Million | €2.27 Billion | ▲ +25.7% |
| 2014 | 0.32x | €672.52 Million | €2.10 Billion | — |