Kardex (KARN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.15x
Kardex (KARN) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CHF35.70 Million could theoretically repay 0% of its total liabilities (CHF233.12 Million) in one year. Explore KARN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.15x
Operating CF / Total Liabilities
Operating Cash Flow
CHF35.70 Million
CHF
Total Liabilities
CHF233.12 Million
CHF
Data as of
Dec 2025
Most recent filing
Kardex Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kardex across 24 annual periods. Also explore KARN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kardex (2002–2025)
Year-by-year debt coverage analysis for Kardex. For market capitalisation and broader financial context, see market value of Kardex.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CHF63.21 Million | CHF233.12 Million | ▼ -50.5% |
| 2024 | 0.55x | CHF114.20 Million | CHF208.60 Million | ▲ +24.0% |
| 2023 | 0.44x | CHF80.40 Million | CHF182.10 Million | ▲ +577.1% |
| 2022 | 0.07x | CHF10.40 Million | CHF159.50 Million | ▼ -75.7% |
| 2021 | 0.27x | CHF38.60 Million | CHF143.90 Million | ▼ -44.5% |
| 2020 | 0.48x | CHF49.80 Million | CHF103.00 Million | ▲ +27.1% |
| 2019 | 0.38x | CHF44.80 Million | CHF117.80 Million | ▼ -11.8% |
| 2018 | 0.43x | CHF48.10 Million | CHF111.60 Million | ▼ -5.2% |
| 2017 | 0.45x | CHF46.00 Million | CHF101.20 Million | ▲ +76.2% |
| 2016 | 0.26x | CHF24.20 Million | CHF93.80 Million | ▼ -51.3% |
| 2015 | 0.53x | CHF48.20 Million | CHF91.00 Million | ▲ +48.4% |
| 2014 | 0.36x | CHF28.30 Million | CHF79.30 Million | ▼ -17.0% |
| 2013 | 0.43x | CHF36.30 Million | CHF84.40 Million | ▲ +106.0% |
| 2012 | 0.21x | CHF31.40 Million | CHF150.40 Million | ▲ +1254.4% |
| 2011 | -0.02x | CHF-3.40 Million | CHF188.00 Million | ▼ -123.8% |
| 2010 | 0.08x | CHF16.40 Million | CHF215.90 Million | ▼ -57.0% |
| 2009 | 0.18x | CHF25.60 Million | CHF144.80 Million | ▼ -22.5% |
| 2008 | 0.23x | CHF39.10 Million | CHF171.30 Million | ▼ -52.3% |
| 2007 | 0.48x | CHF85.20 Million | CHF178.10 Million | ▲ +36.5% |
| 2006 | 0.35x | CHF82.30 Million | CHF234.80 Million | ▲ +121.2% |
| 2005 | 0.16x | CHF31.10 Million | CHF196.30 Million | ▲ +952.5% |
| 2004 | -0.02x | CHF-3.38 Million | CHF181.72 Million | ▼ -139.7% |
| 2003 | 0.05x | CHF9.02 Million | CHF192.78 Million | ▼ -66.9% |
| 2002 | 0.14x | CHF27.25 Million | CHF193.12 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.