Kudelski Cash Flow-to-Debt Ratio
Kudelski 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. Check KUD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kudelski (2004–2024)
Cash flow-to-debt ratio of Kudelski from 2004 to 2024. Historical debt coverage capacity for Kudelski across 21 annual periods. Check KUD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kudelski Cash Flow-to-Debt Ratio by Year (2004–2024)
Kudelski cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Kudelski. For the full cash flow conversion analysis, see KUD operating cash flow.
| 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 | — |