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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Kofola CeskoSlovensko as generate cash.
Annual Cash Flow-to-Debt Ratio for Kofola CeskoSlovensko as (2012–2024)
Year-by-year debt coverage analysis for Kofola CeskoSlovensko as. Check KOFOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |