Korporacja KGL S.A. (KGL) — Cash Flow-to-Debt Ratio
Korporacja KGL S.A. (KGL) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of zł20.82 Million could theoretically repay 0% of its total liabilities (zł226.02 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
Korporacja KGL S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Korporacja KGL S.A. across 14 annual periods. Also explore total assets of Korporacja KGL S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korporacja KGL S.A. (2012–2025)
Year-by-year debt coverage analysis for Korporacja KGL S.A.. For market capitalisation and broader financial context, see market value of Korporacja KGL S.A..
| 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 | — |