Klassik Radio AG (KA8) — Cash Flow-to-Debt Ratio
Klassik Radio AG (KA8) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of €-149.00K could theoretically repay 0% of its total liabilities (€5.90 Million) in one year. See Klassik Radio AG free cash flow efficiency 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
Klassik Radio AG Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Klassik Radio AG across 17 annual periods. Also explore how fast is Klassik Radio AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Klassik Radio AG (2008–2024)
Year-by-year debt coverage analysis for Klassik Radio AG. For market capitalisation and broader financial context, see Klassik Radio AG (KA8) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |