Klingelnberg AG (KLIN) — 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. See Klingelnberg AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Klingelnberg AG Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Klingelnberg AG across 10 annual periods. For the full cash flow conversion analysis, see Klingelnberg AG (KLIN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Klingelnberg AG (2017–2026)
Year-by-year debt coverage analysis for Klingelnberg AG. Check how high is Klingelnberg AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |