Pilulka Lekarny as Cash Flow-to-Debt Ratio
Pilulka Lekarny as cash flow-to-debt ratio. 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 free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Pilulka Lekarny as (2020–2024)
Cash flow-to-debt ratio of Pilulka Lekarny as from 2020 to 2024. Historical debt coverage capacity for Pilulka Lekarny as across 5 annual periods. Check cash flow reinvestment rate of Pilulka Lekarny as to assess the company's total reinvestment commitment from operating cash flow.
Pilulka Lekarny as Cash Flow-to-Debt Ratio by Year (2020–2024)
Pilulka Lekarny as cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Pilulka Lekarny as. For the full cash flow conversion analysis, see PINK operating cash flow.
| 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 | — |