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 Krones AG (KRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Krones AG (KRN) net asset momentum to track the company's year-over-year net asset growth rate.

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 KRN market cap overview.

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.