INSTAL KRAKÓW SA Cash Flow-to-Debt Ratio
INSTAL KRAKÓW SA cash flow-to-debt ratio. INSTAL KRAKÓW SA (INK) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of zł19.28 Million could theoretically repay 0% of its total liabilities (zł123.34 Million) in one year. Check INK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of INSTAL KRAKÓW SA (2009–2024)
Cash flow-to-debt ratio of INSTAL KRAKÓW SA from 2009 to 2024. Historical debt coverage capacity for INSTAL KRAKÓW SA across 16 annual periods. Check how aggressively does INSTAL KRAKÓW SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
INSTAL KRAKÓW SA Cash Flow-to-Debt Ratio by Year (2009–2024)
INSTAL KRAKÓW SA cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for INSTAL KRAKÓW SA. For the full cash flow conversion analysis, see INK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | zł1.05 Million | zł134.34 Million | ▼ -98.0% |
| 2023 | 0.39x | zł76.13 Million | zł192.85 Million | ▲ +2442.2% |
| 2022 | -0.02x | zł-2.39 Million | zł141.76 Million | ▼ -108.2% |
| 2021 | 0.21x | zł27.71 Million | zł135.16 Million | ▼ -67.7% |
| 2020 | 0.63x | zł79.96 Million | zł126.00 Million | ▲ +138.0% |
| 2019 | 0.27x | zł37.49 Million | zł140.64 Million | ▲ +392.7% |
| 2018 | -0.09x | zł-12.70 Million | zł139.40 Million | ▼ -117.2% |
| 2017 | 0.53x | zł90.80 Million | zł171.87 Million | ▲ +298.2% |
| 2016 | -0.27x | zł-37.41 Million | zł140.36 Million | ▼ -284.6% |
| 2015 | 0.14x | zł17.05 Million | zł118.08 Million | ▲ +234.1% |
| 2014 | -0.11x | zł-21.34 Million | zł198.27 Million | ▼ -130.1% |
| 2013 | 0.36x | zł48.71 Million | zł136.28 Million | ▲ +186.1% |
| 2012 | 0.12x | zł13.21 Million | zł105.77 Million | ▲ +185.5% |
| 2011 | 0.04x | zł5.67 Million | zł129.71 Million | ▼ -90.4% |
| 2010 | 0.46x | zł40.96 Million | zł89.73 Million | ▼ -19.4% |
| 2009 | 0.57x | zł52.66 Million | zł93.04 Million | — |