KCI SA (KCI) — 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KCI SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for KCI SA across 17 annual periods. Also explore how large is KCI SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KCI SA (2008–2024)
Year-by-year debt coverage analysis for KCI SA. For market capitalisation and broader financial context, see KCI stock market capitalisation.
| 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 | — |