Kion Group AG Cash Flow-to-Debt Ratio
Kion Group AG cash flow-to-debt ratio. Kion Group AG (KGX) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €113.60 Million could theoretically repay 0% of its total liabilities (€12.72 Billion) in one year. Check KGX total capital reinvestment 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 Kion Group AG (2009–2025)
Cash flow-to-debt ratio of Kion Group AG from 2009 to 2025. Historical debt coverage capacity for Kion Group AG across 17 annual periods. Check KGX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kion Group AG Cash Flow-to-Debt Ratio by Year (2009–2025)
Kion Group AG cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Kion Group AG. For the full cash flow conversion analysis, see Kion Group AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €1.10 Billion | €13.61 Billion | ▼ -13.2% |
| 2024 | 0.09x | €1.17 Billion | €12.60 Billion | ▼ -1.3% |
| 2023 | 0.09x | €1.09 Billion | €11.62 Billion | ▲ +397.3% |
| 2022 | -0.03x | €-345.90 Million | €10.92 Billion | ▼ -138.4% |
| 2021 | 0.08x | €881.70 Million | €10.68 Billion | ▲ +53.2% |
| 2020 | 0.05x | €527.10 Million | €9.78 Billion | ▼ -35.0% |
| 2019 | 0.08x | €846.30 Million | €10.21 Billion | ▲ +4.7% |
| 2018 | 0.08x | €765.50 Million | €9.66 Billion | ▲ +3.9% |
| 2017 | 0.08x | €615.80 Million | €8.08 Billion | ▲ +62.3% |
| 2016 | 0.05x | €414.30 Million | €8.82 Billion | ▼ -68.2% |
| 2015 | 0.15x | €677.90 Million | €4.59 Billion | ▲ +9.6% |
| 2014 | 0.13x | €603.80 Million | €4.48 Billion | ▲ +77.0% |
| 2013 | 0.08x | €336.10 Million | €4.42 Billion | ▲ +2.1% |
| 2012 | 0.07x | €414.01 Million | €5.55 Billion | ▲ +26.3% |
| 2011 | 0.06x | €386.81 Million | €6.55 Billion | ▲ +82.4% |
| 2010 | 0.03x | €199.29 Million | €6.16 Billion | ▲ +70.0% |
| 2009 | 0.02x | €114.72 Million | €6.03 Billion | — |