Klassik Radio AG (KA8) — 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. See financial agility of Klassik Radio AG 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
Klassik Radio AG Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Klassik Radio AG across 18 annual periods. For the full cash flow conversion analysis, see Klassik Radio AG (KA8) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Klassik Radio AG (2008–2025)
Year-by-year debt coverage analysis for Klassik Radio AG. Check Klassik Radio AG earnings quality 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 | 0.32x | €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 | — |