K+S Aktiengesellschaft (SDF1) — Cash Flow-to-Debt Ratio
K+S Aktiengesellschaft (SDF1) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €147.50 Million could theoretically repay 0% of its total liabilities (€2.81 Billion) in one year. See free cash flow generation of K+S Aktiengesellschaft 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
K+S Aktiengesellschaft Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for K+S Aktiengesellschaft across 12 annual periods. Also explore K+S Aktiengesellschaft (SDF1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K+S Aktiengesellschaft (2014–2025)
Year-by-year debt coverage analysis for K+S Aktiengesellschaft. For market capitalisation and broader financial context, see SDF1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €572.70 Million | €2.81 Billion | ▲ +8.2% |
| 2024 | 0.19x | €590.80 Million | €3.14 Billion | ▼ -31.9% |
| 2023 | 0.28x | €821.00 Million | €2.97 Billion | ▼ -37.1% |
| 2022 | 0.44x | €1.39 Billion | €3.17 Billion | ▲ +361.9% |
| 2021 | 0.10x | €326.90 Million | €3.44 Billion | ▲ +36.8% |
| 2020 | 0.07x | €428.50 Million | €6.16 Billion | ▼ -33.8% |
| 2019 | 0.10x | €639.80 Million | €6.10 Billion | ▲ +97.9% |
| 2018 | 0.05x | €308.70 Million | €5.82 Billion | ▼ -3.3% |
| 2017 | 0.05x | €306.80 Million | €5.59 Billion | ▼ -37.3% |
| 2016 | 0.09x | €445.40 Million | €5.09 Billion | ▼ -48.0% |
| 2015 | 0.17x | €669.40 Million | €3.98 Billion | ▼ -9.2% |
| 2014 | 0.19x | €719.10 Million | €3.88 Billion | — |