Kalmar (KALMAR) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
Kalmar (KALMAR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €53.50 Million could theoretically repay 0% of its total liabilities (€1.10 Billion) in one year. Check Kalmar cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€53.50 Million
EUR
Total Liabilities
€1.10 Billion
EUR
Data as of
Mar 2026
Most recent filing
Kalmar Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Kalmar across 5 annual periods. Also explore KALMAR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kalmar (2021–2025)
Year-by-year debt coverage analysis for Kalmar. For market capitalisation and broader financial context, see how much is Kalmar worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €209.30 Million | €1.03 Billion | ▲ +21.9% |
| 2024 | 0.17x | €176.20 Million | €1.06 Billion | ▼ -22.6% |
| 2023 | 0.22x | €221.30 Million | €1.03 Billion | ▲ +39.7% |
| 2022 | 0.15x | €162.00 Million | €1.05 Billion | ▲ +108.2% |
| 2021 | 0.07x | €72.80 Million | €983.70 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.