KHD Humboldt Wedag International AG (KWG) — Cash Flow-to-Debt Ratio
KHD Humboldt Wedag International AG (KWG) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of €19.64 Million could theoretically repay 0% of its total liabilities (€137.23 Million) in one year. See KHD Humboldt Wedag International AG (KWG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KHD Humboldt Wedag International AG Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for KHD Humboldt Wedag International AG across 18 annual periods. For the full cash flow conversion analysis, see KHD Humboldt Wedag International AG (KWG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KHD Humboldt Wedag International AG (2007–2024)
Year-by-year debt coverage analysis for KHD Humboldt Wedag International AG. Check KWG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €13.21 Million | €147.55 Million | ▼ -23.3% |
| 2023 | 0.12x | €16.63 Million | €142.48 Million | ▲ +185.5% |
| 2022 | -0.14x | €-22.05 Million | €161.62 Million | ▼ -130.6% |
| 2021 | -0.06x | €-12.60 Million | €212.99 Million | ▼ -58.7% |
| 2020 | -0.04x | €-6.33 Million | €169.79 Million | ▼ -153.5% |
| 2019 | 0.07x | €10.82 Million | €155.20 Million | ▲ +176.3% |
| 2018 | -0.09x | €-13.45 Million | €147.28 Million | ▼ -329.9% |
| 2017 | 0.04x | €5.28 Million | €132.88 Million | ▲ +115.9% |
| 2016 | -0.25x | €-39.37 Million | €157.93 Million | ▼ -8.0% |
| 2015 | -0.23x | €-43.60 Million | €188.94 Million | ▼ -371.4% |
| 2014 | -0.05x | €-8.25 Million | €168.44 Million | ▲ +79.7% |
| 2013 | -0.24x | €-47.14 Million | €195.63 Million | ▼ -330.4% |
| 2012 | -0.06x | €-11.31 Million | €202.07 Million | ▲ +83.1% |
| 2011 | -0.33x | €-65.79 Million | €198.39 Million | ▼ -273.9% |
| 2010 | 0.19x | €50.48 Million | €264.78 Million | ▲ +1212.5% |
| 2009 | -0.02x | €-4.46 Million | €260.16 Million | ▼ -111.3% |
| 2008 | 0.15x | €45.20 Million | €297.55 Million | ▼ -71.9% |
| 2007 | 0.54x | €133.47 Million | €246.99 Million | — |