Krka d. d (KRK) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.19x

Krka d. d (KRK) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of zł130.67 Million could theoretically repay 0% of its total liabilities (zł695.76 Million) in one year. See Krka d. d (KRK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

zł130.67 Million
PLN

Total Liabilities

zł695.76 Million
PLN

Data as of

Jun 2026
Most recent filing

Krka d. d Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Krka d. d across 16 annual periods. For the full cash flow conversion analysis, see Krka d. d cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Krka d. d (2010–2025)

Year-by-year debt coverage analysis for Krka d. d. Check KRK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.80x zł530.48 Million zł665.83 Million ▲ +34.9%
2024 0.59x zł360.93 Million zł611.24 Million ▲ +51.4%
2023 0.39x zł227.25 Million zł582.52 Million ▼ -54.2%
2022 0.85x zł467.65 Million zł548.99 Million ▲ +36.5%
2021 0.62x zł386.10 Million zł618.60 Million ▼ -16.3%
2020 0.75x zł360.76 Million zł483.73 Million ▲ +10.3%
2019 0.68x zł349.52 Million zł517.10 Million ▲ +3.7%
2018 0.65x zł289.95 Million zł444.80 Million ▲ +23.4%
2017 0.53x zł227.83 Million zł431.43 Million ▲ +15.5%
2016 0.46x zł213.49 Million zł467.07 Million ▼ -33.7%
2015 0.69x zł277.94 Million zł403.22 Million ▲ +79.1%
2014 0.38x zł170.87 Million zł443.85 Million ▼ -45.7%
2013 0.71x zł302.75 Million zł427.27 Million ▼ -1.7%
2012 0.72x zł278.33 Million zł386.23 Million ▲ +15.0%
2011 0.63x zł247.06 Million zł394.27 Million ▲ +50.1%
2010 0.42x zł181.52 Million zł434.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.