KH Group Oyj (KHG) — Cash Flow-to-Debt Ratio
KH Group Oyj (KHG) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of €-6.90 Million could theoretically repay 0% of its total liabilities (€115.60 Million) in one year. See KH Group Oyj (KHG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KH Group Oyj Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for KH Group Oyj across 25 annual periods. For the full cash flow conversion analysis, see KHG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for KH Group Oyj (2001–2025)
Year-by-year debt coverage analysis for KH Group Oyj. Check KHG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €28.23 Million | €107.10 Million | ▲ +523.5% |
| 2024 | 0.04x | €9.41 Million | €222.50 Million | ▼ -50.0% |
| 2023 | 0.08x | €22.70 Million | €268.43 Million | ▲ +152.2% |
| 2022 | -0.16x | €-3.92 Million | €24.16 Million | ▲ +67.0% |
| 2021 | -0.49x | €-9.83 Million | €19.99 Million | ▲ +76.1% |
| 2020 | -2.06x | €-12.77 Million | €6.20 Million | ▼ -119.0% |
| 2019 | 10.83x | €37.35 Million | €3.45 Million | ▲ +981.1% |
| 2018 | 1.00x | €12.87 Million | €12.85 Million | ▲ +199.9% |
| 2017 | -1.00x | €-25.93 Million | €25.86 Million | ▼ -112.4% |
| 2016 | 8.06x | €32.41 Million | €4.02 Million | ▲ +366.0% |
| 2015 | 1.73x | €8.67 Million | €5.02 Million | ▼ -40.8% |
| 2014 | 2.92x | €15.56 Million | €5.33 Million | ▲ +552.9% |
| 2013 | -0.64x | €-2.13 Million | €3.31 Million | ▼ -689.9% |
| 2012 | -0.08x | €-295.11K | €3.62 Million | ▼ -140.8% |
| 2011 | 0.20x | €24.05 Million | €120.22 Million | ▲ +5469.3% |
| 2010 | 0.00x | €-329.00K | €88.29 Million | ▼ -100.6% |
| 2009 | 0.62x | €30.92 Million | €50.21 Million | ▲ +18.5% |
| 2008 | 0.52x | €23.91 Million | €46.01 Million | ▲ +32.1% |
| 2007 | 0.39x | €18.85 Million | €47.90 Million | ▲ +1.0% |
| 2006 | 0.39x | €17.99 Million | €46.17 Million | ▼ -29.4% |
| 2005 | 0.55x | €36.76 Million | €66.66 Million | ▲ +298.7% |
| 2004 | -0.28x | €-10.21 Million | €36.80 Million | ▼ -32.5% |
| 2003 | -0.21x | €-16.45 Million | €78.56 Million | ▼ -327.9% |
| 2002 | -0.05x | €-2.60 Million | €53.19 Million | ▼ -109.0% |
| 2001 | 0.55x | €5.57 Million | €10.22 Million | — |