KNORR-BREMS. UNSP.ADRS1/4 Cash Flow-to-Debt Ratio
KNORR-BREMS. UNSP.ADRS1/4 cash flow-to-debt ratio. KNORR-BREMS. UNSP.ADRS1/4 (KBXA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €333.00 Million could theoretically repay 0% of its total liabilities (€6.17 Billion) in one year. Check KNORR-BREMS. UNSP.ADRS1/4 total reinvestment intensity 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 KNORR-BREMS. UNSP.ADRS1/4 (2021–2025)
Cash flow-to-debt ratio of KNORR-BREMS. UNSP.ADRS1/4 from 2021 to 2025. Historical debt coverage capacity for KNORR-BREMS. UNSP.ADRS1/4 across 5 annual periods. Check KBXA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KNORR-BREMS. UNSP.ADRS1/4 Cash Flow-to-Debt Ratio by Year (2021–2025)
KNORR-BREMS. UNSP.ADRS1/4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KNORR-BREMS. UNSP.ADRS1/4. For the full cash flow conversion analysis, see KBXA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €1.12 Billion | €5.70 Billion | ▲ +21.8% |
| 2024 | 0.16x | €1.04 Billion | €6.49 Billion | ▼ -6.2% |
| 2023 | 0.17x | €915.00 Million | €5.34 Billion | ▲ +74.3% |
| 2022 | 0.10x | €541.55 Million | €5.51 Billion | ▼ -51.9% |
| 2021 | 0.20x | €975.49 Million | €4.77 Billion | — |