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 financial agility of thyssenkrupp AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of thyssenkrupp AG.
Annual Cash Flow-to-Debt Ratio for thyssenkrupp AG (1999–2025)
Year-by-year debt coverage analysis for thyssenkrupp AG. Check thyssenkrupp AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |