Kredyt Inkaso SA (KRI) — 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 KRI total capital reinvestment 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
Kredyt Inkaso SA Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for Kredyt Inkaso SA across 16 annual periods. Also explore Kredyt Inkaso SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kredyt Inkaso SA (2008–2023)
Year-by-year debt coverage analysis for Kredyt Inkaso SA. For market capitalisation and broader financial context, see KRI market cap.
| 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 | — |