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 0.54x as of December 2024, meaning its operating cash flow of Kč4.72 Billion could theoretically repay 1% of its total liabilities (Kč8.78 Billion) in one year. See TABAK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Philip Morris CR A.S. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Philip Morris CR A.S. across 6 annual periods. Also explore Philip Morris CR A.S. (TABAK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Philip Morris CR A.S. (2019–2024)
Year-by-year debt coverage analysis for Philip Morris CR A.S.. For market capitalisation and broader financial context, see Philip Morris CR A.S. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | Kč4.72 Billion | Kč8.78 Billion | ▲ +5.1% |
| 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 | — |