KST Beteiligungs AG Cash Flow-to-Debt Ratio
KST Beteiligungs AG 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. Check KST Beteiligungs AG (KSW) cash earnings ratio 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 KST Beteiligungs AG (2013–2014)
Cash flow-to-debt ratio of KST Beteiligungs AG from 2013 to 2014. Historical debt coverage capacity for KST Beteiligungs AG across 2 annual periods. Check KSW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
KST Beteiligungs AG Cash Flow-to-Debt Ratio by Year (2013–2014)
KST Beteiligungs AG cash flow-to-debt ratio by year from 2013 to 2014. Year-by-year debt coverage analysis for KST Beteiligungs AG. For the full cash flow conversion analysis, see cash efficiency ratio of KST Beteiligungs AG.
| 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 | — |