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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kps AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kps AG (2008–2025)
Year-by-year debt coverage analysis for Kps AG. Check Kps AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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.