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. See cash generation quality of Kontron AG to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |