KH Group Oyj Cash Flow-to-Debt Ratio
KH Group Oyj 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. Check KHG operating cash flow to net income 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 KH Group Oyj (2001–2025)
Cash flow-to-debt ratio of KH Group Oyj from 2001 to 2025. Historical debt coverage capacity for KH Group Oyj across 25 annual periods. Check KHG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
KH Group Oyj Cash Flow-to-Debt Ratio by Year (2001–2025)
KH Group Oyj cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for KH Group Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of KH Group Oyj.
| 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 | — |