Krakchemia SA Cash Flow-to-Debt Ratio
Krakchemia SA cash flow-to-debt ratio. Krakchemia SA (KCH) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of zł-322.00K could theoretically repay 0% of its total liabilities (zł81.52 Million) in one year. Check earnings quality score of Krakchemia SA 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 Krakchemia SA (2007–2025)
Cash flow-to-debt ratio of Krakchemia SA from 2007 to 2025. Historical debt coverage capacity for Krakchemia SA across 19 annual periods. Check KCH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Krakchemia SA Cash Flow-to-Debt Ratio by Year (2007–2025)
Krakchemia SA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Krakchemia SA. For the full cash flow conversion analysis, see KCH cash generation efficiency.
| 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 | — |