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. Explore long-term investment intensity of Klassik Radio AG to see how much of total assets are deployed in long-term investments.
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. Also explore KA8 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Klassik Radio AG (2008–2025)
Year-by-year debt coverage analysis for Klassik Radio AG. For market capitalisation and broader financial context, see KA8 stock market capitalisation.
| 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 | — |