KSB SE & Co. KGaA (KSB) — Cash Flow-to-Debt Ratio
KSB SE & Co. KGaA (KSB) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €151.50 Million could theoretically repay 0% of its total liabilities (€1.55 Billion) in one year. See KSB SE & Co. KGaA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KSB SE & Co. KGaA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for KSB SE & Co. KGaA across 24 annual periods. Also explore how fast is KSB SE & Co. KGaA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KSB SE & Co. KGaA (2002–2025)
Year-by-year debt coverage analysis for KSB SE & Co. KGaA. For market capitalisation and broader financial context, see KSB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €193.60 Million | €1.55 Billion | ▼ -28.6% |
| 2024 | 0.18x | €268.60 Million | €1.53 Billion | ▼ -9.2% |
| 2023 | 0.19x | €280.30 Million | €1.45 Billion | ▲ +12279.7% |
| 2022 | 0.00x | €2.11 Million | €1.35 Billion | ▼ -98.6% |
| 2021 | 0.11x | €163.92 Million | €1.45 Billion | ▼ -11.4% |
| 2020 | 0.13x | €183.85 Million | €1.44 Billion | ▲ +29.4% |
| 2019 | 0.10x | €144.93 Million | €1.46 Billion | ▲ +123.5% |
| 2018 | 0.04x | €61.35 Million | €1.39 Billion | ▼ -49.8% |
| 2017 | 0.09x | €120.69 Million | €1.37 Billion | ▼ -4.2% |
| 2016 | 0.09x | €134.50 Million | €1.46 Billion | ▲ +12.2% |
| 2015 | 0.08x | €116.64 Million | €1.42 Billion | ▲ +34.2% |
| 2014 | 0.06x | €88.58 Million | €1.45 Billion | ▼ -40.9% |
| 2013 | 0.10x | €135.35 Million | €1.31 Billion | ▲ +38.1% |
| 2012 | 0.08x | €94.06 Million | €1.25 Billion | ▲ +128.6% |
| 2011 | 0.03x | €36.27 Million | €1.11 Billion | ▼ -79.0% |
| 2010 | 0.16x | €162.06 Million | €1.04 Billion | ▼ -31.8% |
| 2009 | 0.23x | €212.24 Million | €924.81 Million | ▲ +30.9% |
| 2008 | 0.18x | €142.99 Million | €815.57 Million | ▲ +16.4% |
| 2007 | 0.15x | €123.84 Million | €822.12 Million | ▲ +46.4% |
| 2006 | 0.10x | €79.26 Million | €770.39 Million | ▲ +9.4% |
| 2005 | 0.09x | €62.50 Million | €664.64 Million | ▼ -8.0% |
| 2004 | 0.10x | €64.19 Million | €627.83 Million | ▲ +61.3% |
| 2003 | 0.06x | €36.80 Million | €580.50 Million | ▼ -64.9% |
| 2002 | 0.18x | €90.98 Million | €503.55 Million | — |