Kofola CeskoSlovensko as (KOFOL) — Cash Flow-to-Debt Ratio
Kofola CeskoSlovensko as (KOFOL) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of Kč471.34 Million could theoretically repay 0% of its total liabilities (Kč6.37 Billion) in one year. See KOFOL free cash flow to operating cash ratio 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
Kofola CeskoSlovensko as Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kofola CeskoSlovensko as across 13 annual periods. Also explore Kofola CeskoSlovensko as net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kofola CeskoSlovensko as (2012–2024)
Year-by-year debt coverage analysis for Kofola CeskoSlovensko as. For market capitalisation and broader financial context, see KOFOL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Kč1.68 Billion | Kč8.85 Billion | ▼ -16.2% |
| 2023 | 0.23x | Kč1.48 Billion | Kč6.57 Billion | ▲ +52.2% |
| 2022 | 0.15x | Kč922.77 Million | Kč6.22 Billion | ▼ -22.8% |
| 2021 | 0.19x | Kč1.14 Billion | Kč5.94 Billion | ▲ +52.6% |
| 2020 | 0.13x | Kč785.02 Million | Kč6.23 Billion | ▼ -27.0% |
| 2019 | 0.17x | Kč932.31 Million | Kč5.40 Billion | ▲ +5.9% |
| 2018 | 0.16x | Kč821.15 Million | Kč5.04 Billion | ▲ +4.2% |
| 2017 | 0.16x | Kč720.00 Million | Kč4.60 Billion | ▲ +26.0% |
| 2016 | 0.12x | Kč655.33 Million | Kč5.28 Billion | ▼ -25.4% |
| 2015 | 0.17x | Kč935.24 Million | Kč5.62 Billion | ▼ -4.8% |
| 2014 | 0.17x | Kč962.43 Million | Kč5.51 Billion | ▼ -14.8% |
| 2013 | 0.21x | Kč686.88 Million | Kč3.35 Billion | ▼ -17.8% |
| 2012 | 0.25x | Kč1.11 Billion | Kč4.45 Billion | — |