KST Beteiligungs AG (KSW) — Cash Flow-to-Debt Ratio
KST Beteiligungs AG (KSW) has a Cash Flow-to-Debt Ratio of 2.86x as of December 2014, meaning its operating cash flow of €280.80K could theoretically repay 3% of its total liabilities (€98.13K) in one year. See financial agility of KST Beteiligungs AG 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
KST Beteiligungs AG Cash Flow-to-Debt Ratio (2013–2014)
Historical debt coverage capacity for KST Beteiligungs AG across 2 annual periods. For the full cash flow conversion analysis, see KST Beteiligungs AG (KSW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KST Beteiligungs AG (2013–2014)
Year-by-year debt coverage analysis for KST Beteiligungs AG. Check KSW 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 |
|---|---|---|---|---|
| 2014 | 2.86x | €280.80K | €98.13K | ▲ +136.1% |
| 2013 | 1.21x | €263.20K | €217.19K | — |