Kalmar (KALMAR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.09x
Kalmar (KALMAR) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €97.60 Million could theoretically repay 0% of its total liabilities (€1.03 Billion) in one year. See Kalmar free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
€97.60 Million
EUR
Total Liabilities
€1.03 Billion
EUR
Data as of
Dec 2025
Most recent filing
Kalmar Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Kalmar across 5 annual periods. Also explore KALMAR net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Kalmar.
| 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.