Klingelnberg AG Cash Flow-to-Debt Ratio
Klingelnberg AG cash flow-to-debt ratio. Klingelnberg AG (KLIN) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of CHF20.06 Million could theoretically repay 0% of its total liabilities (CHF148.94 Million) in one year. Check how high is Klingelnberg AG's earnings quality 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 Klingelnberg AG (2017–2026)
Cash flow-to-debt ratio of Klingelnberg AG from 2017 to 2026. Historical debt coverage capacity for Klingelnberg AG across 10 annual periods. Check Klingelnberg AG (KLIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Klingelnberg AG Cash Flow-to-Debt Ratio by Year (2017–2026)
Klingelnberg AG cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Klingelnberg AG. For the full cash flow conversion analysis, see Klingelnberg AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | CHF9.81 Million | CHF148.94 Million | ▼ -52.5% |
| 2025 | 0.14x | CHF18.97 Million | CHF136.72 Million | ▼ -8.2% |
| 2024 | 0.15x | CHF23.49 Million | CHF155.37 Million | ▲ +51.9% |
| 2023 | 0.10x | CHF15.70 Million | CHF157.84 Million | ▲ +130.8% |
| 2022 | -0.32x | CHF-54.54 Million | CHF168.84 Million | ▼ -508.9% |
| 2021 | 0.08x | CHF7.62 Million | CHF96.41 Million | ▲ +502.9% |
| 2020 | -0.02x | CHF-2.22 Million | CHF113.33 Million | ▼ -106.6% |
| 2019 | 0.30x | CHF27.59 Million | CHF92.40 Million | ▲ +434.6% |
| 2018 | 0.06x | CHF6.41 Million | CHF114.77 Million | ▼ -51.1% |
| 2017 | 0.11x | CHF14.22 Million | CHF124.45 Million | — |