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. Check cash flow reinvestment rate of Kps AG to assess the company's total reinvestment commitment from operating cash flow.
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 Kps AG asset portfolio for the complete picture of this company's asset base.
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.