Pilulka Lekarny as (PINK) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.13x
Pilulka Lekarny as (PINK) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2024, meaning its operating cash flow of Kč-44.99 Million could theoretically repay 0% of its total liabilities (Kč334.08 Million) in one year. See Pilulka Lekarny as financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.13x
Operating CF / Total Liabilities
Operating Cash Flow
Kč-44.99 Million
CZK
Total Liabilities
Kč334.08 Million
CZK
Data as of
Dec 2024
Most recent filing
Pilulka Lekarny as Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Pilulka Lekarny as across 5 annual periods. For the full cash flow conversion analysis, see PINK cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Pilulka Lekarny as (2020–2024)
Year-by-year debt coverage analysis for Pilulka Lekarny as.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | Kč-44.99 Million | Kč334.08 Million | ▼ -60.6% |
| 2023 | -0.08x | Kč-34.29 Million | Kč408.99 Million | ▼ -2.6% |
| 2022 | -0.08x | Kč-38.15 Million | Kč467.03 Million | ▼ -227.5% |
| 2021 | 0.06x | Kč24.67 Million | Kč385.04 Million | ▲ +142.7% |
| 2020 | 0.03x | Kč7.39 Million | Kč279.92 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.