Konecranes Plc Cash Flow-to-Debt Ratio
Konecranes Plc cash flow-to-debt ratio. Konecranes Plc (KCR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €139.30 Million could theoretically repay 0% of its total liabilities (€2.45 Billion) in one year. Check Konecranes Plc earnings quality ratio 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 Konecranes Plc (2002–2025)
Cash flow-to-debt ratio of Konecranes Plc from 2002 to 2025. Historical debt coverage capacity for Konecranes Plc across 24 annual periods. Check how aggressively does Konecranes Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Konecranes Plc Cash Flow-to-Debt Ratio by Year (2002–2025)
Konecranes Plc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Konecranes Plc. For the full cash flow conversion analysis, see KCR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €569.50 Million | €2.45 Billion | ▲ +38.4% |
| 2024 | 0.17x | €491.60 Million | €2.93 Billion | ▼ -11.0% |
| 2023 | 0.19x | €557.30 Million | €2.96 Billion | ▲ +721.4% |
| 2022 | 0.02x | €66.70 Million | €2.91 Billion | ▼ -66.1% |
| 2021 | 0.07x | €168.40 Million | €2.49 Billion | ▼ -54.0% |
| 2020 | 0.15x | €407.10 Million | €2.77 Billion | ▲ +122.1% |
| 2019 | 0.07x | €172.80 Million | €2.61 Billion | ▲ +38.5% |
| 2018 | 0.05x | €109.20 Million | €2.28 Billion | ▼ -56.2% |
| 2017 | 0.11x | €249.40 Million | €2.28 Billion | ▲ +8.1% |
| 2016 | 0.10x | €109.60 Million | €1.08 Billion | ▲ +164.6% |
| 2015 | 0.04x | €39.30 Million | €1.03 Billion | ▼ -73.5% |
| 2014 | 0.14x | €148.39 Million | €1.03 Billion | ▲ +24.5% |
| 2013 | 0.12x | €120.23 Million | €1.04 Billion | ▼ -19.7% |
| 2012 | 0.14x | €159.21 Million | €1.10 Billion | ▲ +797.2% |
| 2011 | -0.02x | €-20.85 Million | €1.01 Billion | ▼ -125.9% |
| 2010 | 0.08x | €57.45 Million | €719.25 Million | ▼ -76.6% |
| 2009 | 0.34x | €223.00 Million | €653.30 Million | ▲ +156.5% |
| 2008 | 0.13x | €107.09 Million | €804.70 Million | ▼ -50.4% |
| 2007 | 0.27x | €181.26 Million | €676.13 Million | ▲ +135.1% |
| 2006 | 0.11x | €79.28 Million | €695.22 Million | ▲ +34.7% |
| 2005 | 0.08x | €48.41 Million | €571.89 Million | ▲ +576.0% |
| 2004 | 0.01x | €4.20 Million | €335.40 Million | ▼ -87.6% |
| 2003 | 0.10x | €24.20 Million | €238.70 Million | ▼ -65.8% |
| 2002 | 0.30x | €66.30 Million | €223.80 Million | — |