Kuehne & Nagel (KNIN) — Cash Flow-to-Debt Ratio
Kuehne & Nagel (KNIN) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CHF443.00 Million could theoretically repay 0% of its total liabilities (CHF9.73 Billion) in one year. See free cash flow generation of Kuehne & Nagel 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
Kuehne & Nagel Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kuehne & Nagel across 23 annual periods. Also explore Kuehne & Nagel (KNIN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kuehne & Nagel (2002–2024)
Year-by-year debt coverage analysis for Kuehne & Nagel. For market capitalisation and broader financial context, see how much is Kuehne & Nagel worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CHF1.48 Billion | CHF8.46 Billion | ▼ -19.3% |
| 2023 | 0.22x | CHF1.70 Billion | CHF7.81 Billion | ▼ -47.6% |
| 2022 | 0.42x | CHF4.40 Billion | CHF10.60 Billion | ▲ +93.0% |
| 2021 | 0.22x | CHF2.46 Billion | CHF11.44 Billion | ▼ -6.8% |
| 2020 | 0.23x | CHF1.72 Billion | CHF7.44 Billion | ▲ +0.7% |
| 2019 | 0.23x | CHF1.72 Billion | CHF7.50 Billion | ▲ +87.6% |
| 2018 | 0.12x | CHF679.00 Million | CHF5.55 Billion | ▼ -19.6% |
| 2017 | 0.15x | CHF780.00 Million | CHF5.13 Billion | ▼ -25.3% |
| 2016 | 0.20x | CHF848.00 Million | CHF4.17 Billion | ▼ -19.9% |
| 2015 | 0.25x | CHF1.01 Billion | CHF3.97 Billion | ▲ +30.2% |
| 2014 | 0.20x | CHF810.00 Million | CHF4.15 Billion | ▼ -6.1% |
| 2013 | 0.21x | CHF793.00 Million | CHF3.82 Billion | ▲ +44.0% |
| 2012 | 0.14x | CHF556.00 Million | CHF3.85 Billion | ▼ -20.7% |
| 2011 | 0.18x | CHF680.00 Million | CHF3.74 Billion | ▼ -25.0% |
| 2010 | 0.24x | CHF865.00 Million | CHF3.56 Billion | ▲ +5.8% |
| 2009 | 0.23x | CHF836.00 Million | CHF3.64 Billion | ▼ -7.7% |
| 2008 | 0.25x | CHF866.00 Million | CHF3.48 Billion | ▲ +20.1% |
| 2007 | 0.21x | CHF843.60 Million | CHF4.07 Billion | ▲ +27.8% |
| 2006 | 0.16x | CHF605.80 Million | CHF3.74 Billion | ▲ +7.8% |
| 2005 | 0.15x | CHF393.90 Million | CHF2.62 Billion | ▼ -12.2% |
| 2004 | 0.17x | CHF349.40 Million | CHF2.04 Billion | ▼ -18.7% |
| 2003 | 0.21x | CHF358.30 Million | CHF1.70 Billion | ▲ +33.5% |
| 2002 | 0.16x | CHF285.90 Million | CHF1.81 Billion | — |