Kontron AG (KTN) — Cash Flow-to-Debt Ratio
Kontron AG (KTN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €-4.70 Million could theoretically repay 0% of its total liabilities (€1.05 Billion) in one year. See KTN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kontron AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kontron AG across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Kontron AG generate cash.
Annual Cash Flow-to-Debt Ratio for Kontron AG (2005–2025)
Year-by-year debt coverage analysis for Kontron AG. Check KTN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €167.69 Million | €1.04 Billion | ▲ +90.7% |
| 2024 | 0.08x | €98.98 Million | €1.17 Billion | ▼ -40.1% |
| 2023 | 0.14x | €110.47 Million | €783.45 Million | ▲ +155.5% |
| 2022 | 0.06x | €44.44 Million | €805.19 Million | ▼ -46.2% |
| 2021 | 0.10x | €95.28 Million | €928.87 Million | ▼ -39.0% |
| 2020 | 0.17x | €140.81 Million | €837.16 Million | ▲ +69.6% |
| 2019 | 0.10x | €83.39 Million | €840.67 Million | ▲ +34.1% |
| 2018 | 0.07x | €35.54 Million | €480.67 Million | ▼ -22.1% |
| 2017 | 0.09x | €44.91 Million | €473.02 Million | ▼ -33.8% |
| 2016 | 0.14x | €61.38 Million | €427.68 Million | ▲ +16.6% |
| 2015 | 0.12x | €26.68 Million | €216.82 Million | ▲ +9.4% |
| 2014 | 0.11x | €20.61 Million | €183.34 Million | ▲ +50.8% |
| 2013 | 0.07x | €11.10 Million | €148.85 Million | ▲ +5.3% |
| 2012 | 0.07x | €10.62 Million | €149.98 Million | ▲ +2465.0% |
| 2011 | 0.00x | €476.00K | €172.47 Million | ▲ +102.5% |
| 2010 | -0.11x | €-3.51 Million | €31.45 Million | ▼ -312.4% |
| 2009 | 0.05x | €1.10 Million | €20.98 Million | ▲ +127.4% |
| 2008 | -0.19x | €-4.09 Million | €21.32 Million | ▲ +25.5% |
| 2007 | -0.26x | €-5.30 Million | €20.57 Million | ▼ -37.6% |
| 2006 | -0.19x | €-4.42 Million | €23.62 Million | ▼ -153.7% |
| 2005 | 0.35x | €14.13 Million | €40.55 Million | — |