Kko International SA (ALKKO) — Cash Flow-to-Debt Ratio
Kko International SA (ALKKO) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of €-1.13 Million could theoretically repay 0% of its total liabilities (€16.85 Million) in one year. See how financially flexible is Kko International SA 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
Kko International SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kko International SA across 13 annual periods. For the full cash flow conversion analysis, see Kko International SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kko International SA (2012–2024)
Year-by-year debt coverage analysis for Kko International SA. Check ALKKO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €535.68K | €17.44 Million | ▲ +120.0% |
| 2023 | -0.15x | €-2.15 Million | €14.05 Million | ▼ -7.9% |
| 2022 | -0.14x | €-1.60 Million | €11.24 Million | ▲ +38.3% |
| 2021 | -0.23x | €-2.14 Million | €9.31 Million | ▼ -6.7% |
| 2020 | -0.22x | €-1.35 Million | €6.24 Million | ▲ +57.9% |
| 2019 | -0.51x | €-2.93 Million | €5.72 Million | ▼ -154.8% |
| 2018 | -0.20x | €-1.60 Million | €7.98 Million | ▲ +58.4% |
| 2017 | -0.48x | €-2.44 Million | €5.04 Million | ▼ -150.9% |
| 2016 | -0.19x | €-838.18K | €4.35 Million | ▲ +72.6% |
| 2015 | -0.70x | €-2.15 Million | €3.05 Million | ▲ +11.3% |
| 2014 | -0.79x | €-2.15 Million | €2.72 Million | ▼ -89.0% |
| 2013 | -0.42x | €-1.72 Million | €4.09 Million | ▲ +53.2% |
| 2012 | -0.90x | €-878.69K | €980.55K | — |