Kion Group AG (KGX) — 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. Explore Kion Group AG (KGX) long-term investment share 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
Kion Group AG Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Kion Group AG across 17 annual periods. Also explore Kion Group AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kion Group AG (2009–2025)
Year-by-year debt coverage analysis for Kion Group AG. For market capitalisation and broader financial context, see Kion Group AG stock valuation.
| 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 | — |