Kapsch Traffic Cash Flow-to-Debt Ratio
Kapsch Traffic cash flow-to-debt ratio. Kapsch Traffic (KTCG) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2023, meaning its operating cash flow of €61.02 Million could theoretically repay 0% of its total liabilities (€389.86 Million) in one year. Check KTCG 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 Kapsch Traffic (2004–2025)
Cash flow-to-debt ratio of Kapsch Traffic from 2004 to 2025. Historical debt coverage capacity for Kapsch Traffic across 17 annual periods. Check KTCG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kapsch Traffic Cash Flow-to-Debt Ratio by Year (2004–2025)
Kapsch Traffic cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Kapsch Traffic. For the full cash flow conversion analysis, see KTCG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €27.67 Million | €363.41 Million | ▼ -55.7% |
| 2024 | 0.17x | €61.89 Million | €360.28 Million | ▲ +2592.2% |
| 2023 | 0.01x | €2.74 Million | €428.82 Million | ▼ -89.1% |
| 2022 | 0.06x | €25.47 Million | €434.20 Million | ▲ +168.4% |
| 2021 | 0.02x | €11.11 Million | €508.39 Million | ▼ -64.3% |
| 2020 | 0.06x | €33.38 Million | €544.70 Million | ▲ +164.9% |
| 2019 | -0.09x | €-39.54 Million | €419.02 Million | ▼ -188.3% |
| 2018 | 0.11x | €41.82 Million | €391.22 Million | ▼ -18.0% |
| 2017 | 0.13x | €54.97 Million | €421.48 Million | ▼ -62.3% |
| 2016 | 0.35x | €97.90 Million | €283.01 Million | ▲ +36.3% |
| 2015 | 0.25x | €75.21 Million | €296.24 Million | ▲ +23.4% |
| 2013 | 0.21x | €67.18 Million | €326.55 Million | ▼ -43.8% |
| 2010 | 0.37x | €46.45 Million | €126.84 Million | ▲ +65.5% |
| 2009 | 0.22x | €42.10 Million | €190.29 Million | ▲ +28.1% |
| 2006 | 0.17x | €16.05 Million | €92.89 Million | ▲ +16.3% |
| 2005 | 0.15x | €14.27 Million | €96.13 Million | ▼ -44.3% |
| 2004 | 0.27x | €26.17 Million | €98.21 Million | — |