Korporacja KGL S.A. Cash Flow-to-Debt Ratio
Korporacja KGL S.A. cash flow-to-debt ratio. Korporacja KGL S.A. (KGL) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of zł11.21 Million could theoretically repay 0% of its total liabilities (zł224.02 Million) in one year. Check Korporacja KGL S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korporacja KGL S.A. (2012–2025)
Cash flow-to-debt ratio of Korporacja KGL S.A. from 2012 to 2025. Historical debt coverage capacity for Korporacja KGL S.A. across 14 annual periods. Check cash flow quality index of Korporacja KGL S.A. to evaluate the quality of earnings relative to operating cash generation.
Korporacja KGL S.A. Cash Flow-to-Debt Ratio by Year (2012–2025)
Korporacja KGL S.A. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Korporacja KGL S.A.. For the full cash flow conversion analysis, see Korporacja KGL S.A. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | zł32.90 Million | zł226.02 Million | ▲ +28.8% |
| 2024 | 0.11x | zł26.48 Million | zł234.38 Million | ▼ -57.4% |
| 2023 | 0.27x | zł56.87 Million | zł214.50 Million | ▲ +280.6% |
| 2022 | 0.07x | zł17.88 Million | zł256.65 Million | ▼ -39.2% |
| 2021 | 0.11x | zł32.32 Million | zł282.20 Million | ▼ -48.1% |
| 2020 | 0.22x | zł47.63 Million | zł215.72 Million | ▲ +20.8% |
| 2019 | 0.18x | zł28.39 Million | zł155.35 Million | ▲ +9.2% |
| 2018 | 0.17x | zł27.14 Million | zł162.20 Million | ▼ -30.8% |
| 2017 | 0.24x | zł34.85 Million | zł144.06 Million | ▲ +241.3% |
| 2016 | 0.07x | zł8.75 Million | zł123.42 Million | ▼ -75.3% |
| 2015 | 0.29x | zł25.63 Million | zł89.47 Million | ▲ +223.3% |
| 2014 | 0.09x | zł8.69 Million | zł98.02 Million | ▼ -21.2% |
| 2013 | 0.11x | zł11.05 Million | zł98.19 Million | ▲ +26.9% |
| 2012 | 0.09x | zł7.39 Million | zł83.43 Million | — |