Krakchemia SA (KCH) — Cash Flow-to-Debt Ratio
Krakchemia SA (KCH) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of zł-942.00K could theoretically repay 0% of its total liabilities (zł79.87 Million) in one year. See Krakchemia SA free cash flow efficiency 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
Krakchemia SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Krakchemia SA across 19 annual periods. Also explore Krakchemia SA (KCH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Krakchemia SA (2007–2025)
Year-by-year debt coverage analysis for Krakchemia SA. For market capitalisation and broader financial context, see market cap of Krakchemia SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | zł-1.40 Million | zł79.87 Million | ▼ -400.8% |
| 2024 | 0.00x | zł-265.00K | zł75.61 Million | ▼ -131.3% |
| 2023 | 0.01x | zł801.00K | zł71.63 Million | ▲ +105.9% |
| 2022 | -0.19x | zł-1.57 Million | zł8.25 Million | ▼ -222.2% |
| 2021 | 0.16x | zł1.83 Million | zł11.76 Million | ▼ -24.3% |
| 2020 | 0.21x | zł3.20 Million | zł15.55 Million | ▲ +631.5% |
| 2019 | -0.04x | zł-1.27 Million | zł32.82 Million | ▼ -130.4% |
| 2018 | -0.02x | zł-840.00K | zł50.06 Million | ▼ -111.7% |
| 2017 | 0.14x | zł8.48 Million | zł58.91 Million | ▼ -36.4% |
| 2016 | 0.23x | zł17.84 Million | zł78.81 Million | ▼ -9.8% |
| 2015 | 0.25x | zł23.96 Million | zł95.47 Million | ▲ +11444.2% |
| 2014 | 0.00x | zł-245.00K | zł110.75 Million | ▼ -101.8% |
| 2013 | 0.12x | zł15.13 Million | zł122.51 Million | ▲ +477.2% |
| 2012 | -0.03x | zł-3.51 Million | zł107.21 Million | ▼ -149.6% |
| 2011 | 0.07x | zł5.99 Million | zł90.78 Million | ▲ +175.5% |
| 2010 | -0.09x | zł-8.45 Million | zł96.77 Million | ▼ -158.5% |
| 2009 | 0.15x | zł8.20 Million | zł54.98 Million | ▲ +443.8% |
| 2008 | -0.04x | zł-2.40 Million | zł55.42 Million | ▲ +88.5% |
| 2007 | -0.38x | zł-22.31 Million | zł59.39 Million | — |