Krones AG Cash Flow-to-Debt Ratio
Krones AG cash flow-to-debt ratio. Krones AG (KRN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €22.50 Million could theoretically repay 0% of its total liabilities (€2.83 Billion) in one year. Check KRN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Krones AG (2004–2025)
Cash flow-to-debt ratio of Krones AG from 2004 to 2025. Historical debt coverage capacity for Krones AG across 21 annual periods. Check KRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Krones AG Cash Flow-to-Debt Ratio by Year (2004–2025)
Krones AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Krones AG. For the full cash flow conversion analysis, see cash efficiency ratio of Krones AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €459.14 Million | €2.91 Billion | ▼ -1.4% |
| 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 | — |