Philip Morris CR A.S. (TABAK) — Cash Flow-to-Debt Ratio
Philip Morris CR A.S. (TABAK) has a Cash Flow-to-Debt Ratio of 1.35x as of December 2025, meaning its operating cash flow of Kč12.59 Billion could theoretically repay 1% of its total liabilities (Kč9.33 Billion) in one year. See Philip Morris CR A.S. (TABAK) financial flexibility 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
Philip Morris CR A.S. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Philip Morris CR A.S. across 7 annual periods. For the full cash flow conversion analysis, see TABAK cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Philip Morris CR A.S. (2019–2025)
Year-by-year debt coverage analysis for Philip Morris CR A.S.. Check Philip Morris CR A.S. (TABAK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | Kč12.59 Billion | Kč9.33 Billion | ▼ -4.2% |
| 2024 | 1.41x | Kč12.37 Billion | Kč8.78 Billion | ▲ +175.1% |
| 2023 | 0.51x | Kč3.78 Billion | Kč7.38 Billion | ▲ +78.0% |
| 2022 | 0.29x | Kč2.20 Billion | Kč7.63 Billion | ▼ -48.6% |
| 2021 | 0.56x | Kč5.05 Billion | Kč9.03 Billion | ▼ -34.0% |
| 2020 | 0.85x | Kč6.37 Billion | Kč7.52 Billion | ▲ +7.9% |
| 2019 | 0.79x | Kč5.47 Billion | Kč6.96 Billion | — |