Koenig & Bauer AG (SKB) — Cash Flow-to-Debt Ratio
Koenig & Bauer AG (SKB) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €30.90 Million could theoretically repay 0% of its total liabilities (€1.11 Billion) in one year. See Koenig & Bauer AG (SKB) free cash flow 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
Koenig & Bauer AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Koenig & Bauer AG across 23 annual periods. Also explore Koenig & Bauer AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koenig & Bauer AG (2002–2024)
Year-by-year debt coverage analysis for Koenig & Bauer AG. For market capitalisation and broader financial context, see how much is Koenig & Bauer AG worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €73.40 Million | €1.09 Billion | ▲ +315.1% |
| 2023 | -0.03x | €-31.80 Million | €1.02 Billion | ▼ -694.3% |
| 2022 | 0.01x | €5.40 Million | €1.03 Billion | ▼ -94.9% |
| 2021 | 0.10x | €95.00 Million | €919.30 Million | ▲ +729.2% |
| 2020 | 0.01x | €12.20 Million | €978.90 Million | ▲ +239.3% |
| 2019 | -0.01x | €-7.90 Million | €882.70 Million | ▼ -109.8% |
| 2018 | 0.09x | €66.30 Million | €724.90 Million | ▲ +184.3% |
| 2017 | 0.03x | €23.80 Million | €739.90 Million | ▲ +9.8% |
| 2016 | 0.03x | €21.90 Million | €747.70 Million | ▲ +237.5% |
| 2015 | -0.02x | €-15.30 Million | €718.50 Million | ▼ -138.8% |
| 2014 | 0.05x | €43.20 Million | €787.50 Million | ▲ +31.9% |
| 2013 | 0.04x | €34.10 Million | €820.10 Million | ▼ -64.8% |
| 2012 | 0.12x | €83.30 Million | €704.70 Million | ▲ +6.5% |
| 2011 | 0.11x | €83.90 Million | €756.20 Million | ▲ +159.2% |
| 2010 | 0.04x | €30.10 Million | €703.10 Million | ▼ -7.4% |
| 2009 | 0.05x | €29.60 Million | €640.60 Million | ▲ +2.9% |
| 2008 | 0.04x | €34.60 Million | €770.30 Million | ▼ -17.6% |
| 2007 | 0.05x | €46.40 Million | €851.50 Million | ▼ -46.8% |
| 2006 | 0.10x | €94.10 Million | €917.90 Million | ▼ -45.3% |
| 2005 | 0.19x | €177.40 Million | €947.10 Million | ▲ +331.8% |
| 2004 | 0.04x | €39.00 Million | €899.00 Million | ▼ -39.7% |
| 2003 | 0.07x | €61.60 Million | €855.70 Million | ▲ +362.8% |
| 2002 | 0.02x | €11.90 Million | €765.00 Million | — |