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. Explore Krispy Kreme Inc strategic investment ratio 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
Krispy Kreme Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Krispy Kreme Inc across 12 annual periods. Also explore DNUT total assets for the complete picture of this company's asset base.
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 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 | — |