Kion Group AG (KGX) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

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. See how much free cash does Kion Group AG generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x

Operating CF / Total Liabilities

Operating Cash Flow

€113.60 Million

EUR

Total Liabilities

€12.72 Billion

EUR

Data as of

Mar 2026

Most recent filing

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 (KGX) net asset momentum to track the company's year-over-year net asset growth rate.

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 market value of Kion Group AG.

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	—

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.