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. Explore Klingelnberg AG (KLIN) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Klingelnberg AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Klingelnberg AG (2017–2026)
Year-by-year debt coverage analysis for Klingelnberg AG. For market capitalisation and broader financial context, see KLIN company net worth.
| 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 | — |