Smurfit Kappa Group PLC (SK3) — Cash Flow-to-Debt Ratio
Smurfit Kappa Group PLC (SK3) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €204.00 Million could theoretically repay 0% of its total liabilities (€27.09 Billion) in one year. See SK3 free cash flow generation 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
Smurfit Kappa Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Smurfit Kappa Group PLC across 13 annual periods. Also explore net asset momentum of Smurfit Kappa Group PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Smurfit Kappa Group PLC (2013–2025)
Year-by-year debt coverage analysis for Smurfit Kappa Group PLC. For market capitalisation and broader financial context, see SK3 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €3.39 Billion | €26.80 Billion | ▲ +125.0% |
| 2024 | 0.06x | €1.48 Billion | €26.37 Billion | ▼ -73.9% |
| 2023 | 0.22x | €1.52 Billion | €7.05 Billion | ▲ +10.3% |
| 2022 | 0.20x | €1.45 Billion | €7.44 Billion | ▲ +44.7% |
| 2021 | 0.13x | €986.00 Million | €7.32 Billion | ▼ -29.7% |
| 2020 | 0.19x | €1.25 Billion | €6.51 Billion | ▲ +14.2% |
| 2019 | 0.17x | €1.16 Billion | €6.93 Billion | ▲ +7.2% |
| 2018 | 0.16x | €1.03 Billion | €6.60 Billion | ▲ +33.6% |
| 2017 | 0.12x | €743.00 Million | €6.35 Billion | ▲ +1.5% |
| 2016 | 0.12x | €734.00 Million | €6.36 Billion | ▼ -8.4% |
| 2015 | 0.13x | €779.00 Million | €6.18 Billion | ▲ +3.8% |
| 2014 | 0.12x | €736.00 Million | €6.07 Billion | ▲ +8.7% |
| 2013 | 0.11x | €639.00 Million | €5.72 Billion | — |