Kardex Cash Flow-to-Debt Ratio
Kardex cash flow-to-debt ratio. 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. Check KARN cash flow quality index 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 Kardex (2002–2025)
Cash flow-to-debt ratio of Kardex from 2002 to 2025. Historical debt coverage capacity for Kardex across 24 annual periods. Check KARN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kardex Cash Flow-to-Debt Ratio by Year (2002–2025)
Kardex cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Kardex. For the full cash flow conversion analysis, see how efficiently does Kardex generate cash.
| 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 | — |