thyssenkrupp AG Cash Flow-to-Debt Ratio
thyssenkrupp AG cash flow-to-debt ratio. thyssenkrupp AG (TKA1) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-1.23 Billion could theoretically repay 0% of its total liabilities (€17.74 Billion) in one year. Check thyssenkrupp AG cash earnings quality 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 thyssenkrupp AG (2020–2025)
Cash flow-to-debt ratio of thyssenkrupp AG from 2020 to 2025. Historical debt coverage capacity for thyssenkrupp AG across 6 annual periods. Check TKA1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
thyssenkrupp AG Cash Flow-to-Debt Ratio by Year (2020–2025)
thyssenkrupp AG cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for thyssenkrupp AG. For the full cash flow conversion analysis, see how efficiently does thyssenkrupp AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.68 Billion | €18.32 Billion | ▲ +28.9% |
| 2024 | 0.07x | €1.35 Billion | €18.98 Billion | ▼ -28.8% |
| 2023 | 0.10x | €2.06 Billion | €20.60 Billion | ▲ +269.5% |
| 2022 | 0.03x | €617.00 Million | €22.75 Billion | ▲ +665.5% |
| 2021 | 0.00x | €92.00 Million | €25.97 Billion | ▲ +102.8% |
| 2020 | -0.13x | €-3.33 Billion | €26.32 Billion | — |