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 much free cash does Kko International SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Kko International SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kko International SA (2012–2024)
Year-by-year debt coverage analysis for Kko International SA. For market capitalisation and broader financial context, see market value of Kko International SA.
| 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 | — |