Korporacja KGL S.A. (KGL) — Cash Flow-to-Debt Ratio
Korporacja KGL S.A. (KGL) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of zł2.87 Million could theoretically repay 0% of its total liabilities (zł249.54 Million) in one year. See Korporacja KGL S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korporacja KGL S.A. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Korporacja KGL S.A. across 13 annual periods. Also explore Korporacja KGL S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korporacja KGL S.A. (2012–2024)
Year-by-year debt coverage analysis for Korporacja KGL S.A.. For market capitalisation and broader financial context, see market cap of Korporacja KGL S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |