Konecranes Plc (KCR) — 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. Explore long-term investment intensity of Konecranes Plc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Konecranes Plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Konecranes Plc across 24 annual periods. Also explore KCR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Konecranes Plc (2002–2025)
Year-by-year debt coverage analysis for Konecranes Plc. For market capitalisation and broader financial context, see Konecranes Plc market capitalisation.
| 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 | — |