KHD Humboldt Wedag International AG Cash Flow-to-Debt Ratio
KHD Humboldt Wedag International AG 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. Check KHD Humboldt Wedag International AG earnings quality ratio 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 KHD Humboldt Wedag International AG (2007–2024)
Cash flow-to-debt ratio of KHD Humboldt Wedag International AG from 2007 to 2024. Historical debt coverage capacity for KHD Humboldt Wedag International AG across 18 annual periods. Check KWG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KHD Humboldt Wedag International AG Cash Flow-to-Debt Ratio by Year (2007–2024)
KHD Humboldt Wedag International AG cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for KHD Humboldt Wedag International AG. For the full cash flow conversion analysis, see KWG cash flow conversion.
| 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 | — |