Krakchemia SA (KCH) — Cash Flow-to-Debt Ratio
Krakchemia SA (KCH) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of zł-1.39 Million could theoretically repay 0% of its total liabilities (zł81.56 Million) in one year. See Krakchemia SA leverage flexibility ratio 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
Krakchemia SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Krakchemia SA across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Krakchemia SA.
Annual Cash Flow-to-Debt Ratio for Krakchemia SA (2007–2025)
Year-by-year debt coverage analysis for Krakchemia SA. Check earnings quality score of Krakchemia SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |