KONE Oyj Cash Flow-to-Debt Ratio
KONE Oyj cash flow-to-debt ratio. KONE Oyj (KNEBV) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €365.00 Million could theoretically repay 0% of its total liabilities (€6.23 Billion) in one year. Check KONE Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KONE Oyj (2000–2025)
Cash flow-to-debt ratio of KONE Oyj from 2000 to 2025. Historical debt coverage capacity for KONE Oyj across 27 annual periods. Check KONE Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KONE Oyj Cash Flow-to-Debt Ratio by Year (2000–2025)
KONE Oyj cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for KONE Oyj. For the full cash flow conversion analysis, see KONE Oyj cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €1.32 Billion | €6.23 Billion | ▲ +8.1% |
| 2024 | 0.20x | €1.25 Billion | €6.39 Billion | ▲ +3.0% |
| 2023 | 0.19x | €1.13 Billion | €5.94 Billion | ▲ +122.2% |
| 2022 | 0.09x | €531.50 Million | €6.22 Billion | ▼ -64.9% |
| 2021 | 0.24x | €1.58 Billion | €6.52 Billion | ▼ -12.3% |
| 2020 | 0.28x | €1.55 Billion | €5.59 Billion | ▲ +18.3% |
| 2019 | 0.23x | €1.27 Billion | €5.42 Billion | ▲ +12.4% |
| 2018 | 0.21x | €969.80 Million | €4.65 Billion | ▲ +4.5% |
| 2017 | 0.20x | €963.70 Million | €4.83 Billion | ▼ -12.7% |
| 2016 | 0.23x | €1.18 Billion | €5.16 Billion | ▼ -22.1% |
| 2015 | 0.29x | €1.45 Billion | €4.93 Billion | ▲ +12.2% |
| 2014 | 0.26x | €1.12 Billion | €4.30 Billion | ▼ -7.4% |
| 2013 | 0.28x | €1.02 Billion | €3.62 Billion | ▼ -2.3% |
| 2012 | 0.29x | €926.60 Million | €3.20 Billion | ▲ +29.2% |
| 2011 | 0.22x | €603.00 Million | €2.69 Billion | ▼ -46.1% |
| 2010 | 0.42x | €683.00 Million | €1.64 Billion | ▼ -10.4% |
| 2009 | 0.46x | €701.40 Million | €1.51 Billion | ▲ +75.6% |
| 2008 | 0.26x | €427.90 Million | €1.62 Billion | ▲ +72.8% |
| 2007 | 0.15x | €246.00 Million | €1.61 Billion | ▼ -8.4% |
| 2006 | 0.17x | €265.80 Million | €1.59 Billion | ▲ +229.4% |
| 2005 | 0.05x | €74.70 Million | €1.48 Billion | ▼ -56.4% |
| 2005 | 0.12x | €270.30 Million | €2.33 Billion | ▲ +0.0% |
| 2004 | 0.12x | €270.30 Million | €2.33 Billion | ▼ -27.2% |
| 2003 | 0.16x | €399.60 Million | €2.50 Billion | ▼ -2.6% |
| 2002 | 0.16x | €496.90 Million | €3.03 Billion | ▼ -16.2% |
| 2001 | 0.20x | €254.50 Million | €1.30 Billion | ▲ +31.7% |
| 2000 | 0.15x | €171.30 Million | €1.15 Billion | — |