KONE Oyj (KNEBV) — 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. See KNEBV financial 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
KONE Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for KONE Oyj across 27 annual periods. For the full cash flow conversion analysis, see KONE Oyj cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for KONE Oyj (2000–2025)
Year-by-year debt coverage analysis for KONE Oyj. Check KNEBV 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 | 0.21x | €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 | — |