Krakchemia SA (KCH) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.02x
Krakchemia SA (KCH) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of zł-1.38 Million could theoretically repay 0% of its total liabilities (zł81.56 Million) in one year. Explore KCH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
zł-1.38 Million
PLN
Total Liabilities
zł81.56 Million
PLN
Data as of
Mar 2026
Most recent filing
Krakchemia SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Krakchemia SA across 19 annual periods. Also explore KCH asset base for the complete picture of this company's asset base.
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 KCH stock market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.