Kino Polska TV SA (KPL) — Cash Flow-to-Debt Ratio
Kino Polska TV SA (KPL) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of zł29.27 Million could theoretically repay 0% of its total liabilities (zł114.56 Million) in one year. Check KPL capex plus investments 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
Kino Polska TV SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Kino Polska TV SA across 16 annual periods. Also explore KPL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kino Polska TV SA (2009–2024)
Year-by-year debt coverage analysis for Kino Polska TV SA. For market capitalisation and broader financial context, see Kino Polska TV SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |