Krka d. d (KRK) — Cash Flow-to-Debt Ratio
Krka d. d (KRK) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of zł146.54 Million could theoretically repay 0% of its total liabilities (zł665.51 Million) in one year. See Krka d. d (KRK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Krka d. d Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Krka d. d across 16 annual periods. Also explore KRK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Krka d. d (2010–2025)
Year-by-year debt coverage analysis for Krka d. d. For market capitalisation and broader financial context, see Krka d. d (KRK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | zł528.62 Million | zł665.51 Million | ▲ +34.5% |
| 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 | — |