KRONES AG(UNSP.ADR)1/2/ON Cash Flow-to-Debt Ratio
KRONES AG(UNSP.ADR)1/2/ON cash flow-to-debt ratio. KRONES AG(UNSP.ADR)1/2/ON (KRNU) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €71.30 Million could theoretically repay 0% of its total liabilities (€2.79 Billion) in one year. Check KRONES AG(UNSP.ADR)1/2/ON 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 KRONES AG(UNSP.ADR)1/2/ON (2021–2024)
Cash flow-to-debt ratio of KRONES AG(UNSP.ADR)1/2/ON from 2021 to 2024. Historical debt coverage capacity for KRONES AG(UNSP.ADR)1/2/ON across 4 annual periods. Check earnings quality score of KRONES AG(UNSP.ADR)1/2/ON to evaluate the quality of earnings relative to operating cash generation.
KRONES AG(UNSP.ADR)1/2/ON Cash Flow-to-Debt Ratio by Year (2021–2024)
KRONES AG(UNSP.ADR)1/2/ON cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for KRONES AG(UNSP.ADR)1/2/ON. For the full cash flow conversion analysis, see KRONES AG(UNSP.ADR)1/2/ON cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €452.17 Million | €2.83 Billion | ▲ +220.9% |
| 2023 | 0.05x | €137.62 Million | €2.76 Billion | ▼ -73.2% |
| 2022 | 0.19x | €478.70 Million | €2.57 Billion | ▲ +16.5% |
| 2021 | 0.16x | €335.86 Million | €2.10 Billion | — |