KCI SA (KCI) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.02x
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. See KCI SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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
KCI SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for KCI SA across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KCI SA.
Annual Cash Flow-to-Debt Ratio for KCI SA (2008–2024)
Year-by-year debt coverage analysis for KCI SA. Check how high is KCI SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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.