Kps AG Cash Flow-to-Debt Ratio
Kps AG cash flow-to-debt ratio. 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. Check KSC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kps AG (2008–2025)
Cash flow-to-debt ratio of Kps AG from 2008 to 2025. Historical debt coverage capacity for Kps AG across 18 annual periods. Check KSC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kps AG Cash Flow-to-Debt Ratio by Year (2008–2025)
Kps AG cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Kps AG. For the full cash flow conversion analysis, see cash efficiency ratio of Kps AG.
| 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 | — |