Klassik Radio AG Cash Flow-to-Debt Ratio
Klassik Radio AG cash flow-to-debt ratio. Klassik Radio AG (KA8) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €775.50K could theoretically repay 0% of its total liabilities (€3.80 Million) in one year. Check KA8 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Klassik Radio AG (2008–2025)
Cash flow-to-debt ratio of Klassik Radio AG from 2008 to 2025. Historical debt coverage capacity for Klassik Radio AG across 18 annual periods. Check Klassik Radio AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Klassik Radio AG Cash Flow-to-Debt Ratio by Year (2008–2025)
Klassik Radio AG cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Klassik Radio AG. For the full cash flow conversion analysis, see KA8 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €1.22 Million | €3.80 Million | ▼ -45.2% |
| 2024 | 0.59x | €2.96 Million | €5.05 Million | ▲ +275.7% |
| 2023 | 0.16x | €1.64 Million | €10.48 Million | ▲ +206.4% |
| 2022 | 0.05x | €573.00K | €11.26 Million | ▲ +493.0% |
| 2021 | 0.01x | €106.00K | €12.35 Million | ▼ -95.4% |
| 2020 | 0.19x | €1.49 Million | €7.96 Million | ▼ -74.7% |
| 2019 | 0.74x | €4.32 Million | €5.85 Million | ▲ +153.1% |
| 2018 | 0.29x | €1.19 Million | €4.08 Million | ▼ -33.6% |
| 2017 | 0.44x | €1.60 Million | €3.65 Million | ▲ +150.7% |
| 2016 | 0.18x | €823.00K | €4.70 Million | ▲ +438.8% |
| 2015 | -0.05x | €-241.00K | €4.66 Million | ▼ -139.5% |
| 2014 | 0.13x | €479.00K | €3.66 Million | ▼ -42.5% |
| 2013 | 0.23x | €747.00K | €3.28 Million | ▲ +31.6% |
| 2012 | 0.17x | €497.00K | €2.87 Million | ▼ -16.0% |
| 2011 | 0.21x | €474.00K | €2.30 Million | ▲ +286.9% |
| 2010 | 0.05x | €401.00K | €7.53 Million | ▼ -15.6% |
| 2009 | 0.06x | €535.00K | €8.48 Million | ▼ -46.6% |
| 2008 | 0.12x | €1.13 Million | €9.54 Million | — |