Klöckner & Co SE (KCO) — Cash Flow-to-Debt Ratio
Klöckner & Co SE (KCO) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of €-269.51 Million could theoretically repay 0% of its total liabilities (€2.06 Billion) in one year. See KCO cash flow after capex ratio 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
Klöckner & Co SE Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Klöckner & Co SE across 23 annual periods. Also explore KCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Klöckner & Co SE (2002–2025)
Year-by-year debt coverage analysis for Klöckner & Co SE. For market capitalisation and broader financial context, see KCO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €110.43 Million | €1.72 Billion | ▲ +1.5% |
| 2024 | 0.06x | €114.70 Million | €1.82 Billion | ▼ -58.5% |
| 2023 | 0.15x | €321.57 Million | €2.11 Billion | ▼ -28.9% |
| 2022 | 0.21x | €405.17 Million | €1.89 Billion | ▲ +243.7% |
| 2021 | -0.15x | €-305.77 Million | €2.05 Billion | ▼ -245.4% |
| 2020 | 0.10x | €160.98 Million | €1.57 Billion | ▼ -12.9% |
| 2019 | 0.12x | €204.23 Million | €1.73 Billion | ▲ +248.3% |
| 2018 | 0.03x | €60.20 Million | €1.78 Billion | ▼ -27.8% |
| 2017 | 0.05x | €78.87 Million | €1.68 Billion | ▲ +12.6% |
| 2016 | 0.04x | €72.75 Million | €1.75 Billion | ▼ -73.9% |
| 2015 | 0.16x | €275.93 Million | €1.73 Billion | ▲ +602.5% |
| 2014 | 0.02x | €50.01 Million | €2.20 Billion | ▼ -65.7% |
| 2013 | 0.07x | €142.58 Million | €2.15 Billion | ▲ +49.2% |
| 2012 | 0.04x | €100.98 Million | €2.27 Billion | ▲ +1954.5% |
| 2011 | 0.00x | €6.20 Million | €2.86 Billion | ▼ -86.5% |
| 2010 | 0.02x | €35.19 Million | €2.20 Billion | ▼ -95.5% |
| 2009 | 0.36x | €564.66 Million | €1.59 Billion | ▲ +280.3% |
| 2008 | 0.09x | €186.88 Million | €2.00 Billion | ▲ +30.7% |
| 2007 | 0.07x | €157.62 Million | €2.21 Billion | ▼ -25.0% |
| 2006 | 0.10x | €177.66 Million | €1.87 Billion | ▲ +102.1% |
| 2004 | 0.05x | €76.17 Million | €1.62 Billion | ▼ -32.4% |
| 2003 | 0.07x | €99.50 Million | €1.43 Billion | ▲ +87.1% |
| 2002 | 0.04x | €59.14 Million | €1.59 Billion | — |