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. Explore investment intensity of KH Group Oyj 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
KH Group Oyj Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for KH Group Oyj across 25 annual periods. Also explore balance sheet size of KH Group Oyj for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KH Group Oyj (2001–2025)
Year-by-year debt coverage analysis for KH Group Oyj. For market capitalisation and broader financial context, see KHG stock market capitalisation.
| 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 | — |