Krispy Kreme Inc (DNUT) — Cash Flow-to-Debt Ratio
Krispy Kreme Inc (DNUT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $20.52 Million could theoretically repay 0% of its total liabilities ($1.75 Billion) in one year. See Krispy Kreme Inc 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
Krispy Kreme Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Krispy Kreme Inc across 12 annual periods. Also explore Krispy Kreme Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Krispy Kreme Inc (2011–2025)
Year-by-year debt coverage analysis for Krispy Kreme Inc. For market capitalisation and broader financial context, see Krispy Kreme Inc (DNUT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $33.92 Million | $1.92 Billion | ▼ -26.3% |
| 2024 | 0.02x | $45.83 Million | $1.91 Billion | ▲ +4.3% |
| 2023 | 0.02x | $45.54 Million | $1.98 Billion | ▼ -69.5% |
| 2022 | 0.08x | $139.82 Million | $1.85 Billion | ▼ -3.1% |
| 2021 | 0.08x | $141.22 Million | $1.81 Billion | ▲ +502.2% |
| 2020 | 0.01x | $28.68 Million | $2.21 Billion | ▼ -68.1% |
| 2019 | 0.04x | $80.81 Million | $1.99 Billion | ▼ -95.5% |
| 2015 | 0.91x | $78.94 Million | $86.73 Million | ▲ +22.9% |
| 2014 | 0.74x | $62.87 Million | $84.93 Million | ▼ -4.4% |
| 2013 | 0.77x | $56.91 Million | $73.45 Million | ▲ +24.8% |
| 2012 | 0.62x | $59.31 Million | $95.51 Million | ▲ +57.4% |
| 2011 | 0.39x | $33.86 Million | $85.82 Million | — |