Kudelski (KUD) — Cash Flow-to-Debt Ratio
Kudelski (KUD) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2025, meaning its operating cash flow of CHF-45.33 Million could theoretically repay 0% of its total liabilities (CHF228.06 Million) in one year. Explore how much of Kudelski's assets are long-term investments 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
Kudelski Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Kudelski across 21 annual periods. Also explore how large is Kudelski's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kudelski (2004–2024)
Year-by-year debt coverage analysis for Kudelski. For market capitalisation and broader financial context, see Kudelski market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CHF-45.37 Million | CHF256.66 Million | ▼ -272.9% |
| 2023 | 0.10x | CHF63.85 Million | CHF624.57 Million | ▲ +3990.6% |
| 2022 | 0.00x | CHF1.51 Million | CHF603.39 Million | ▼ -98.0% |
| 2021 | 0.12x | CHF103.13 Million | CHF828.78 Million | ▼ -20.4% |
| 2020 | 0.16x | CHF132.59 Million | CHF848.07 Million | ▲ +261.7% |
| 2019 | 0.04x | CHF34.16 Million | CHF790.23 Million | ▲ +827.6% |
| 2018 | -0.01x | CHF-4.72 Million | CHF794.85 Million | ▲ +91.3% |
| 2017 | -0.07x | CHF-54.18 Million | CHF794.81 Million | ▼ -141.4% |
| 2016 | 0.16x | CHF124.19 Million | CHF753.71 Million | ▼ -0.5% |
| 2015 | 0.17x | CHF106.26 Million | CHF641.68 Million | ▼ -9.9% |
| 2014 | 0.18x | CHF109.99 Million | CHF598.35 Million | ▼ -38.5% |
| 2013 | 0.30x | CHF135.79 Million | CHF454.38 Million | ▲ +28.0% |
| 2012 | 0.23x | CHF121.04 Million | CHF518.56 Million | ▲ +99.9% |
| 2011 | 0.12x | CHF92.10 Million | CHF788.77 Million | ▼ -50.0% |
| 2010 | 0.23x | CHF159.56 Million | CHF683.32 Million | ▲ +35.9% |
| 2009 | 0.17x | CHF130.61 Million | CHF759.93 Million | ▲ +1793.0% |
| 2008 | -0.01x | CHF-6.88 Million | CHF677.83 Million | ▼ -111.4% |
| 2007 | 0.09x | CHF45.37 Million | CHF510.04 Million | ▼ -45.2% |
| 2006 | 0.16x | CHF70.42 Million | CHF433.47 Million | ▼ -52.6% |
| 2005 | 0.34x | CHF139.56 Million | CHF407.46 Million | ▲ +148.6% |
| 2004 | 0.14x | CHF48.37 Million | CHF351.03 Million | — |