KWS SAAT SE & Co. KGaA (KWS) — Cash Flow-to-Debt Ratio
KWS SAAT SE & Co. KGaA (KWS) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-79.80 Million could theoretically repay 0% of its total liabilities (€1.12 Billion) in one year. See cash generation quality of KWS SAAT SE & Co. KGaA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KWS SAAT SE & Co. KGaA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for KWS SAAT SE & Co. KGaA across 14 annual periods. Also explore KWS SAAT SE & Co. KGaA (KWS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KWS SAAT SE & Co. KGaA (2007–2024)
Year-by-year debt coverage analysis for KWS SAAT SE & Co. KGaA. For market capitalisation and broader financial context, see market cap of KWS SAAT SE & Co. KGaA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €157.92 Million | €1.56 Billion | ▲ +2.3% |
| 2023 | 0.10x | €144.65 Million | €1.46 Billion | ▲ +39.0% |
| 2022 | 0.07x | €100.32 Million | €1.41 Billion | ▼ -43.9% |
| 2021 | 0.13x | €168.32 Million | €1.32 Billion | ▲ +16.0% |
| 2020 | 0.11x | €136.16 Million | €1.24 Billion | ▲ +47.5% |
| 2019 | 0.07x | €85.63 Million | €1.15 Billion | ▼ -51.8% |
| 2018 | 0.15x | €98.06 Million | €635.90 Million | ▼ -17.0% |
| 2017 | 0.19x | €122.35 Million | €658.23 Million | ▼ -1.2% |
| 2016 | 0.19x | €125.86 Million | €668.67 Million | ▲ +134.1% |
| 2015 | 0.08x | €48.12 Million | €598.41 Million | ▼ -44.2% |
| 2014 | 0.14x | €76.01 Million | €527.20 Million | ▲ +100.2% |
| 2009 | -59.95x | €-6.47 Million | €107.84K | ▼ -70.0% |
| 2008 | -35.27x | €-4.64 Million | €131.52K | ▼ -374.5% |
| 2007 | 12.85x | €4.50 Million | €349.96K | — |