Kalmar Cash Flow-to-Debt Ratio
Kalmar cash flow-to-debt ratio. 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 (KALMAR) cash flow 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 Kalmar (2021–2025)
Cash flow-to-debt ratio of Kalmar from 2021 to 2025. Historical debt coverage capacity for Kalmar across 5 annual periods. Check Kalmar investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kalmar Cash Flow-to-Debt Ratio by Year (2021–2025)
Kalmar cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Kalmar. For the full cash flow conversion analysis, see Kalmar operating cash flow efficiency.
| 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 | — |