Krones AG (KRN) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
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. See financial agility of Krones AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€73.40 Million
EUR
Total Liabilities
€2.79 Billion
EUR
Data as of
Sep 2025
Most recent filing
Krones AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Krones AG across 20 annual periods. For the full cash flow conversion analysis, see KRN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Krones AG (2004–2024)
Year-by-year debt coverage analysis for Krones AG. Check Krones AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.