thyssenkrupp AG (TKA) — Cash Flow-to-Debt Ratio
thyssenkrupp AG (TKA) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-1.23 Billion could theoretically repay 0% of its total liabilities (€17.74 Billion) in one year. Explore thyssenkrupp AG strategic investment 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
thyssenkrupp AG Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for thyssenkrupp AG across 27 annual periods. Also explore thyssenkrupp AG (TKA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for thyssenkrupp AG (1999–2025)
Year-by-year debt coverage analysis for thyssenkrupp AG. For market capitalisation and broader financial context, see TKA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.68 Billion | €19.64 Billion | ▲ +20.2% |
| 2024 | 0.07x | €1.35 Billion | €18.98 Billion | ▼ -28.8% |
| 2023 | 0.10x | €2.06 Billion | €20.60 Billion | ▲ +269.5% |
| 2022 | 0.03x | €617.00 Million | €22.75 Billion | ▲ +665.5% |
| 2021 | 0.00x | €92.00 Million | €25.97 Billion | ▲ +102.8% |
| 2020 | -0.13x | €-3.33 Billion | €26.32 Billion | ▼ -6113.0% |
| 2019 | 0.00x | €72.00 Million | €34.26 Billion | ▼ -94.6% |
| 2018 | 0.04x | €1.18 Billion | €30.59 Billion | ▲ +100.8% |
| 2017 | 0.02x | €610.00 Million | €31.64 Billion | ▼ -54.9% |
| 2016 | 0.04x | €1.39 Billion | €32.46 Billion | ▲ +6.4% |
| 2015 | 0.04x | €1.30 Billion | €32.39 Billion | ▲ +48.6% |
| 2014 | 0.03x | €887.00 Million | €32.85 Billion | ▲ +12.7% |
| 2013 | 0.02x | €786.00 Million | €32.79 Billion | ▲ +309.6% |
| 2012 | -0.01x | €-386.00 Million | €33.76 Billion | ▼ -143.8% |
| 2011 | 0.03x | €868.00 Million | €33.22 Billion | ▲ +0.3% |
| 2010 | 0.03x | €868.00 Million | €33.32 Billion | ▼ -78.8% |
| 2009 | 0.12x | €3.70 Billion | €30.15 Billion | ▲ +0.5% |
| 2008 | 0.12x | €3.68 Billion | €30.15 Billion | ▲ +51.8% |
| 2007 | 0.08x | €2.22 Billion | €27.63 Billion | ▼ -37.9% |
| 2006 | 0.13x | €3.47 Billion | €26.80 Billion | ▲ +59.9% |
| 2005 | 0.08x | €2.18 Billion | €26.99 Billion | ▼ -29.2% |
| 2004 | 0.11x | €2.56 Billion | €22.40 Billion | ▲ +25.1% |
| 2003 | 0.09x | €2.03 Billion | €22.19 Billion | ▼ -16.0% |
| 2002 | 0.11x | €2.45 Billion | €22.58 Billion | ▲ +23.5% |
| 2001 | 0.09x | €2.25 Billion | €25.50 Billion | ▲ +76.8% |
| 2000 | 0.05x | €1.33 Billion | €26.69 Billion | ▼ -19.6% |
| 1999 | 0.06x | €1.50 Billion | €24.32 Billion | — |