Klingelnberg AG (KLIN) — Cash Flow-to-Debt Ratio
Klingelnberg AG (KLIN) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CHF-10.11 Million could theoretically repay 0% of its total liabilities (CHF158.99 Million) in one year. See KLIN cash flow after capex ratio 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
Klingelnberg AG Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Klingelnberg AG across 9 annual periods. Also explore Klingelnberg AG (KLIN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Klingelnberg AG (2017–2025)
Year-by-year debt coverage analysis for Klingelnberg AG. For market capitalisation and broader financial context, see how much is Klingelnberg AG worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |