Kofola CeskoSlovensko as Cash Flow-to-Debt Ratio
Kofola CeskoSlovensko as 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. Check Kofola CeskoSlovensko as earnings quality ratio 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 Kofola CeskoSlovensko as (2012–2024)
Cash flow-to-debt ratio of Kofola CeskoSlovensko as from 2012 to 2024. Historical debt coverage capacity for Kofola CeskoSlovensko as across 13 annual periods. Check cash flow reinvestment rate of Kofola CeskoSlovensko as to assess the company's total reinvestment commitment from operating cash flow.
Kofola CeskoSlovensko as Cash Flow-to-Debt Ratio by Year (2012–2024)
Kofola CeskoSlovensko as cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Kofola CeskoSlovensko as. For the full cash flow conversion analysis, see Kofola CeskoSlovensko as (KOFOL) cash flow conversion.
| 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 | — |