Kontron AG Cash Flow-to-Debt Ratio
Kontron AG 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. Check KTN operating cash flow to net income 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 Kontron AG (2005–2025)
Cash flow-to-debt ratio of Kontron AG from 2005 to 2025. Historical debt coverage capacity for Kontron AG across 21 annual periods. Check KTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kontron AG Cash Flow-to-Debt Ratio by Year (2005–2025)
Kontron AG cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Kontron AG. For the full cash flow conversion analysis, see Kontron AG (KTN) cash conversion ratio.
| 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 | — |