Kino Polska TV SA Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.30x

Kino Polska TV SA cash flow-to-debt ratio. Kino Polska TV SA (KPL) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2026, meaning its operating cash flow of zł31.05 Million could theoretically repay 0% of its total liabilities (zł103.73 Million) in one year. Check cash flow reinvestment rate of Kino Polska TV SA to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.30x
Operating CF / Total Liabilities

Operating Cash Flow

zł31.05 Million
PLN

Total Liabilities

zł103.73 Million
PLN

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Kino Polska TV SA (2009–2025)

Cash flow-to-debt ratio of Kino Polska TV SA from 2009 to 2025. Historical debt coverage capacity for Kino Polska TV SA across 17 annual periods. Check Kino Polska TV SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Kino Polska TV SA Cash Flow-to-Debt Ratio by Year (2009–2025)

Kino Polska TV SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Kino Polska TV SA. For the full cash flow conversion analysis, see how efficiently does Kino Polska TV SA generate cash.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.63x zł62.05 Million zł98.79 Million ▼ -13.9%
2024 0.73x zł79.18 Million zł108.51 Million ▲ +54.2%
2023 0.47x zł49.40 Million zł104.41 Million ▲ +55.1%
2022 0.30x zł28.15 Million zł92.30 Million ▼ -50.2%
2021 0.61x zł57.33 Million zł93.65 Million ▲ +143.8%
2020 0.25x zł28.44 Million zł113.28 Million ▲ +48.7%
2019 0.17x zł22.85 Million zł135.35 Million ▲ +10.0%
2018 0.15x zł19.65 Million zł128.03 Million ▼ -11.6%
2017 0.17x zł11.12 Million zł64.00 Million ▼ -44.9%
2016 0.32x zł20.23 Million zł64.17 Million ▼ -58.7%
2015 0.76x zł20.33 Million zł26.63 Million ▼ -28.0%
2014 1.06x zł24.56 Million zł23.17 Million ▲ +21.9%
2013 0.87x zł55.22 Million zł63.53 Million ▼ -28.4%
2012 1.21x zł12.11 Million zł9.97 Million ▲ +256.8%
2011 0.34x zł1.83 Million zł5.37 Million ▼ -69.4%
2010 1.11x zł7.85 Million zł7.06 Million ▲ +75.4%
2009 0.63x zł5.95 Million zł9.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.