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. See Kudelski free cash flow generation 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
Kudelski Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Kudelski across 21 annual periods. Also explore Kudelski (KUD) equity growth momentum to track the company's year-over-year net asset growth rate.
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 KUD company net worth.
| 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 | — |