Kontron AG (KTN) — Cash Flow-to-Debt Ratio
Kontron AG (KTN) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-9.14 Million could theoretically repay 0% of its total liabilities (€1.01 Billion) in one year. Check Kontron AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Kontron AG (KTN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kontron AG (2005–2025)
Year-by-year debt coverage analysis for Kontron AG. For market capitalisation and broader financial context, see Kontron AG stock valuation.
| 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 | — |