K+S

K+S OCF/Debt

The Operating Cash Flow to Debt Ratio of K+S (SDF.DE) as of Nov 14, 2026 is 76.17 %. In the previous year, Operating Cash Flow to Debt Ratio was 79.21 % — a change of -3.84% (lower).

OCF/Debt

76.17 %

YoY

-3.84%

Last updated:

Operating Cash Flow to Debt Ratio of K+S is 2025 76.17 % . Operating Cash Flow to Debt Ratio of K+S was 2024 79.21 % . It decreases by -3.84% lower compared to the previous year.

The K+S OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
9.40 EUR
Jan 1, 2019
18.82 EUR
Jan 1, 2020
11.79 EUR
Jan 1, 2021
22.46 EUR
Jan 1, 2022
146.70 EUR
Jan 1, 2023
142.91 EUR
Jan 1, 2024
79.21 EUR
Jan 1, 2025
76.17 EUR
The K+S OCF/Debt history
YEAROCF/DebtYoY
76.17 %-3.84%
79.21 %-44.57%
142.91 %-2.59%
146.70 %+553.27%
22.46 %+90.41%
11.79 %-37.35%
18.82 %+100.21%
9.40 %-7.40%
10.15 %-42.22%
17.57 %-59.47%
43.36 %-4.78%
45.54 %—

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K+S Stock analysis

What does K+S do? The K&S AG is an internationally active high-tech company based in Berlin that specializes in the production of semiconductors. Founded in 1957 as a small family business specializing in the sale of electrical articles and components, the company gradually grew and introduced the first adhesive for the semiconductor industry in 1967. Today, K&S AG is a global leader in providing systems and solutions for the semiconductor and microelectronics industry, with a wide portfolio of machines and services. The company's business model focuses on three main areas: Advanced Packaging, LED Packaging, and Electronic Bonding materials. In the Advanced Packaging field, the company offers solutions for pre- and post-bond processes, as well as packaging of semiconductors and electronic components. This includes the development and manufacturing of dispensing and bonding systems necessary for the assembly and connection of components. The LED Packaging area encompasses the production of light-emitting diodes (LEDs) for the lighting industry. K&S AG provides semiconductor and display technologies for the manufacturing of LEDs used in smartphones, tablets, or televisions. As the third business area, K&S AG offers electronic bonding materials for the semiconductor industry. The company works on the production of conductive adhesives for attaching semiconductors to circuit boards. In addition to these three core areas, the company also produces other products such as precision dispensing systems, bonding systems, speed control, thermal management, and service services. Furthermore, K&S AG operates a global distribution network with branches and service centers in America, Asia, and Europe. As part of the global semiconductor industry, K&S AG aims to develop technical solutions for customers that provide higher performance and efficiency while reducing environmental impact. The company focuses on integrating processes and materials that minimize the use of valuable resources, reduce production costs, and minimize environmental pollution. Over the years, K&S AG has received numerous awards and certifications for its innovative technologies, products, and services, including the Intel Suppliers Continuous Quality Improvement Award, the Solid State Lighting Product Innovation Award, and the Power Electronics Award, to name a few. Overall, K&S AG is a highly innovative company with a wide portfolio of technologies and products that continuously develops new solutions for the semiconductor and microelectronics industry. With a strong distribution network and global presence, the company strives to provide its customers worldwide with the best possible service and establish itself as a leading provider in the field of semiconductor technology and electronic components. K+S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about K+S stock

Operating Cash Flow to Debt Ratio of K+S is 76.17 % in 2025.

Operating Cash Flow to Debt Ratio of K+S changed from 79.21 % to 76.17 %, representing a -3.84% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio K+S since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's K+S with sector peers and the industry average to assess whether it is attractive.

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