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. See KCR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Konecranes Plc to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |