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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore KHD Humboldt Wedag International AG annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see KHD Humboldt Wedag International AG stock valuation.
| 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 | — |