Kri-Kri Milk Industry S.A (KRI) — Cash Flow-to-Debt Ratio
Kri-Kri Milk Industry S.A (KRI) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €8.68 Million could theoretically repay 0% of its total liabilities (€71.78 Million) in one year. See Kri-Kri Milk Industry S.A free cash flow efficiency 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
Kri-Kri Milk Industry S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kri-Kri Milk Industry S.A across 12 annual periods. Also explore Kri-Kri Milk Industry S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kri-Kri Milk Industry S.A (2014–2025)
Year-by-year debt coverage analysis for Kri-Kri Milk Industry S.A. For market capitalisation and broader financial context, see KRI market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €35.80 Million | €71.78 Million | ▼ -15.8% |
| 2024 | 0.59x | €29.98 Million | €50.58 Million | ▼ -32.6% |
| 2023 | 0.88x | €49.09 Million | €55.80 Million | ▲ +899.1% |
| 2022 | 0.09x | €4.33 Million | €49.20 Million | ▼ -86.1% |
| 2021 | 0.63x | €23.49 Million | €37.14 Million | ▲ +46.0% |
| 2020 | 0.43x | €17.13 Million | €39.52 Million | ▲ +30.0% |
| 2019 | 0.33x | €13.75 Million | €41.23 Million | ▼ -29.5% |
| 2018 | 0.47x | €16.17 Million | €34.18 Million | ▲ +93.8% |
| 2017 | 0.24x | €8.03 Million | €32.91 Million | ▼ -10.8% |
| 2016 | 0.27x | €8.52 Million | €31.13 Million | ▼ -0.2% |
| 2015 | 0.27x | €7.89 Million | €28.77 Million | ▲ +448.8% |
| 2014 | 0.05x | €1.57 Million | €31.44 Million | — |