Kps AG (KSC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.07x
Kps AG (KSC) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of €5.42 Million could theoretically repay 0% of its total liabilities (€73.86 Million) in one year. See KSC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€5.42 Million
EUR
Total Liabilities
€73.86 Million
EUR
Data as of
Sep 2025
Most recent filing
Kps AG Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Kps AG across 18 annual periods. Also explore KSC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kps AG (2008–2025)
Year-by-year debt coverage analysis for Kps AG. For market capitalisation and broader financial context, see Kps AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €5.42 Million | €73.86 Million | ▼ -34.7% |
| 2024 | 0.11x | €8.89 Million | €79.21 Million | ▲ +16.1% |
| 2023 | 0.10x | €9.24 Million | €95.55 Million | ▼ -44.8% |
| 2022 | 0.18x | €15.46 Million | €88.27 Million | ▼ -7.9% |
| 2021 | 0.19x | €17.38 Million | €91.39 Million | ▼ -7.0% |
| 2020 | 0.20x | €22.04 Million | €107.73 Million | ▼ -33.4% |
| 2019 | 0.31x | €23.98 Million | €78.02 Million | ▲ +28.8% |
| 2018 | 0.24x | €17.85 Million | €74.79 Million | ▼ -47.8% |
| 2017 | 0.46x | €16.79 Million | €36.70 Million | ▼ -17.2% |
| 2016 | 0.55x | €20.29 Million | €36.71 Million | ▲ +54.4% |
| 2015 | 0.36x | €12.89 Million | €36.00 Million | ▼ -3.8% |
| 2014 | 0.37x | €13.88 Million | €37.30 Million | ▼ -27.0% |
| 2013 | 0.51x | €14.89 Million | €29.22 Million | ▲ +225.2% |
| 2012 | 0.16x | €3.44 Million | €21.94 Million | ▼ -11.5% |
| 2011 | 0.18x | €1.46 Million | €8.24 Million | ▼ -67.4% |
| 2010 | 0.54x | €6.05 Million | €11.14 Million | ▲ +579.0% |
| 2009 | -0.11x | €-1.87 Million | €16.47 Million | ▼ -1.1% |
| 2008 | -0.11x | €-2.20 Million | €19.60 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.