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. See cash generation quality of thyssenkrupp AG 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
thyssenkrupp AG Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for thyssenkrupp AG across 27 annual periods. Also explore TKA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |