KCI SA Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

KCI SA cash flow-to-debt ratio. KCI SA (KCI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of zł744.00K could theoretically repay 0% of its total liabilities (zł34.50 Million) in one year. Check KCI SA (KCI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł744.00K
PLN

Total Liabilities

zł34.50 Million
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of KCI SA (2008–2024)

Cash flow-to-debt ratio of KCI SA from 2008 to 2024. Historical debt coverage capacity for KCI SA across 17 annual periods. Check KCI SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

KCI SA Cash Flow-to-Debt Ratio by Year (2008–2024)

KCI SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for KCI SA. For the full cash flow conversion analysis, see KCI operating cash flow.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.04x zł1.12 Million zł26.67 Million ▲ +104.2%
2023 -0.99x zł-17.88 Million zł18.04 Million ▲ +5.0%
2022 -1.04x zł-55.39 Million zł53.12 Million ▼ -1519.1%
2021 0.07x zł5.08 Million zł69.18 Million ▼ -64.3%
2020 0.21x zł18.91 Million zł91.78 Million ▼ -31.0%
2019 0.30x zł22.20 Million zł74.37 Million ▲ +195.3%
2018 0.10x zł10.05 Million zł99.48 Million ▲ +8.2%
2017 0.09x zł9.20 Million zł98.42 Million ▲ +158.3%
2016 -0.16x zł-21.42 Million zł133.72 Million ▼ -85.8%
2015 -0.09x zł-16.14 Million zł187.31 Million ▲ +1.3%
2014 -0.09x zł-9.74 Million zł111.61 Million ▲ +40.3%
2013 -0.15x zł-273.00K zł1.87 Million ▲ +47.9%
2012 -0.28x zł-632.00K zł2.25 Million ▼ -113.1%
2011 2.14x zł5.08 Million zł2.38 Million ▼ -30.7%
2010 3.08x zł36.72 Million zł11.91 Million ▲ +1868.7%
2009 0.16x zł23.46 Million zł149.84 Million ▲ +300.0%
2008 -0.08x zł-12.48 Million zł159.44 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.