Krispy Kreme Inc Cash Flow-to-Debt Ratio
Krispy Kreme Inc cash flow-to-debt ratio. Krispy Kreme Inc (DNUT) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-10.21 Million could theoretically repay 0% of its total liabilities ($1.74 Billion) in one year. Check DNUT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Krispy Kreme Inc (2011–2025)
Cash flow-to-debt ratio of Krispy Kreme Inc from 2011 to 2025. Historical debt coverage capacity for Krispy Kreme Inc across 12 annual periods. Check Krispy Kreme Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Krispy Kreme Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Krispy Kreme Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Krispy Kreme Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Krispy Kreme Inc.
| 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 | — |