Smurfit Kappa Group PLC Cash Flow-to-Debt Ratio
Smurfit Kappa Group PLC 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. Check earnings quality score of Smurfit Kappa Group PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Smurfit Kappa Group PLC (2013–2025)
Cash flow-to-debt ratio of Smurfit Kappa Group PLC from 2013 to 2025. Historical debt coverage capacity for Smurfit Kappa Group PLC across 13 annual periods. Check SK3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Smurfit Kappa Group PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Smurfit Kappa Group PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Smurfit Kappa Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Smurfit Kappa Group PLC.
| 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 | — |