Kredyt Inkaso SA Cash Flow-to-Debt Ratio
Kredyt Inkaso SA cash flow-to-debt ratio. Kredyt Inkaso SA (KRI) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of zł36.33 Million could theoretically repay 0% of its total liabilities (zł564.43 Million) in one year. Check earnings quality score of Kredyt Inkaso SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kredyt Inkaso SA (2008–2023)
Cash flow-to-debt ratio of Kredyt Inkaso SA from 2008 to 2023. Historical debt coverage capacity for Kredyt Inkaso SA across 16 annual periods. Check how aggressively does Kredyt Inkaso SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kredyt Inkaso SA Cash Flow-to-Debt Ratio by Year (2008–2023)
Kredyt Inkaso SA cash flow-to-debt ratio by year from 2008 to 2023. Year-by-year debt coverage analysis for Kredyt Inkaso SA. For the full cash flow conversion analysis, see cash efficiency ratio of Kredyt Inkaso SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.34x | zł176.33 Million | zł515.62 Million | ▼ -23.5% |
| 2022 | 0.45x | zł166.82 Million | zł373.38 Million | ▲ +17.1% |
| 2021 | 0.38x | zł165.08 Million | zł432.71 Million | ▲ +59.1% |
| 2020 | 0.24x | zł120.18 Million | zł501.21 Million | ▼ -20.5% |
| 2019 | 0.30x | zł167.09 Million | zł553.84 Million | ▲ +25.9% |
| 2018 | 0.24x | zł152.06 Million | zł634.51 Million | ▲ +434.0% |
| 2017 | -0.07x | zł-40.50 Million | zł564.50 Million | ▲ +46.9% |
| 2016 | -0.14x | zł-75.87 Million | zł561.05 Million | ▼ -158.7% |
| 2015 | 0.23x | zł90.00 Million | zł390.38 Million | ▼ -17.8% |
| 2014 | 0.28x | zł72.61 Million | zł258.85 Million | ▲ +1514.7% |
| 2013 | 0.02x | zł4.36 Million | zł250.85 Million | ▼ -57.3% |
| 2012 | 0.04x | zł10.30 Million | zł253.39 Million | ▲ +105.3% |
| 2011 | -0.76x | zł-227.63 Million | zł298.82 Million | ▼ -19.8% |
| 2010 | -0.64x | zł-35.17 Million | zł55.30 Million | ▼ -510.9% |
| 2009 | -0.10x | zł-4.89 Million | zł47.00 Million | ▲ +43.1% |
| 2008 | -0.18x | zł-7.01 Million | zł38.35 Million | — |