Krones AG (KRN) — Cash Flow-to-Debt Ratio
Krones AG (KRN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €73.40 Million could theoretically repay 0% of its total liabilities (€2.79 Billion) in one year. Explore how much of Krones AG's assets are long-term investments 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
Krones AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Krones AG across 20 annual periods. Also explore how large is Krones AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Krones AG (2004–2024)
Year-by-year debt coverage analysis for Krones AG. For market capitalisation and broader financial context, see market value of Krones AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €452.17 Million | €2.83 Billion | ▲ +180.8% |
| 2023 | 0.06x | €157.28 Million | €2.76 Billion | ▼ -69.4% |
| 2022 | 0.19x | €478.70 Million | €2.57 Billion | ▲ +28.0% |
| 2021 | 0.15x | €305.73 Million | €2.10 Billion | ▼ -16.4% |
| 2020 | 0.17x | €321.77 Million | €1.85 Billion | ▲ +262.6% |
| 2019 | 0.05x | €93.53 Million | €1.95 Billion | ▼ -71.2% |
| 2018 | 0.17x | €315.05 Million | €1.89 Billion | ▲ +4971.5% |
| 2017 | 0.00x | €-5.86 Million | €1.71 Billion | ▼ -103.2% |
| 2016 | 0.11x | €194.67 Million | €1.85 Billion | ▼ -3.5% |
| 2015 | 0.11x | €174.43 Million | €1.60 Billion | ▼ -36.8% |
| 2014 | 0.17x | €248.84 Million | €1.44 Billion | ▲ +27.2% |
| 2013 | 0.14x | €174.56 Million | €1.28 Billion | ▼ -34.6% |
| 2012 | 0.21x | €136.62 Million | €657.24 Million | ▲ +202.3% |
| 2010 | 0.07x | €77.50 Million | €1.13 Billion | ▼ -55.6% |
| 2009 | 0.16x | €169.71 Million | €1.09 Billion | ▼ -12.7% |
| 2008 | 0.18x | €183.83 Million | €1.04 Billion | ▲ +66.3% |
| 2007 | 0.11x | €104.25 Million | €976.07 Million | ▼ -14.6% |
| 2006 | 0.13x | €105.85 Million | €846.18 Million | ▲ +0.3% |
| 2005 | 0.12x | €89.00 Million | €713.88 Million | ▼ -37.9% |
| 2004 | 0.20x | €137.89 Million | €686.43 Million | — |