KSB SE & Co. KGaA (KSB3) — Cash Flow-to-Debt Ratio
KSB SE & Co. KGaA (KSB3) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €28.89 Million could theoretically repay 0% of its total liabilities (€1.41 Billion) in one year. See how financially flexible is KSB SE & Co. KGaA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KSB SE & Co. KGaA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for KSB SE & Co. KGaA across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KSB SE & Co. KGaA.
Annual Cash Flow-to-Debt Ratio for KSB SE & Co. KGaA (2013–2025)
Year-by-year debt coverage analysis for KSB SE & Co. KGaA. Check KSB SE & Co. KGaA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €196.00 Million | €1.49 Billion | ▼ -25.1% |
| 2024 | 0.18x | €268.60 Million | €1.53 Billion | ▼ -9.2% |
| 2023 | 0.19x | €280.30 Million | €1.45 Billion | ▲ +12279.5% |
| 2022 | 0.00x | €2.11 Million | €1.35 Billion | ▼ -98.6% |
| 2021 | 0.11x | €163.92 Million | €1.45 Billion | ▼ -11.4% |
| 2020 | 0.13x | €183.85 Million | €1.44 Billion | ▲ +29.4% |
| 2019 | 0.10x | €144.93 Million | €1.46 Billion | ▲ +123.5% |
| 2018 | 0.04x | €61.35 Million | €1.39 Billion | ▼ -49.8% |
| 2017 | 0.09x | €120.69 Million | €1.37 Billion | ▼ -4.2% |
| 2016 | 0.09x | €134.50 Million | €1.46 Billion | ▲ +12.2% |
| 2015 | 0.08x | €116.64 Million | €1.42 Billion | ▲ +35.1% |
| 2014 | 0.06x | €88.58 Million | €1.46 Billion | ▼ -41.3% |
| 2013 | 0.10x | €135.35 Million | €1.31 Billion | — |