Kulmbacher Brauerei Aktien-Gesellschaft Cash Flow-to-Debt Ratio
Kulmbacher Brauerei Aktien-Gesellschaft cash flow-to-debt ratio. Kulmbacher Brauerei Aktien-Gesellschaft (KUL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €43.00K could theoretically repay 0% of its total liabilities (€170.65 Million) in one year. Check Kulmbacher Brauerei Aktien-Gesellschaft earnings quality ratio 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 Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
Cash flow-to-debt ratio of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2025. Historical debt coverage capacity for Kulmbacher Brauerei Aktien-Gesellschaft across 11 annual periods. Check how aggressively does Kulmbacher Brauerei Aktien-Gesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kulmbacher Brauerei Aktien-Gesellschaft Cash Flow-to-Debt Ratio by Year (2015–2025)
Kulmbacher Brauerei Aktien-Gesellschaft cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Kulmbacher Brauerei Aktien-Gesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Kulmbacher Brauerei Aktien-Gesellschaft.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €42.51 Million | €168.79 Million | ▲ +1.2% |
| 2024 | 0.25x | €42.62 Million | €171.32 Million | ▲ +28.6% |
| 2023 | 0.19x | €32.73 Million | €169.16 Million | ▼ -13.7% |
| 2022 | 0.22x | €36.53 Million | €163.02 Million | ▲ +12.0% |
| 2021 | 0.20x | €32.04 Million | €160.08 Million | ▼ -22.1% |
| 2020 | 0.26x | €37.68 Million | €146.64 Million | ▼ -5.2% |
| 2019 | 0.27x | €35.18 Million | €129.83 Million | ▼ -7.3% |
| 2018 | 0.29x | €28.81 Million | €98.52 Million | ▲ +4.1% |
| 2017 | 0.28x | €26.87 Million | €95.65 Million | ▲ +5.8% |
| 2016 | 0.27x | €26.45 Million | €99.63 Million | ▲ +23.3% |
| 2015 | 0.22x | €20.66 Million | €95.93 Million | — |