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. Explore KWG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 KWG stock market capitalisation.
| 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 | — |