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. Explore Smurfit Kappa Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Smurfit Kappa Group PLC (SK3) total assets for the complete picture of this company's asset base.
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.
| 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 | — |