Kruk SA Cash Flow-to-Debt Ratio
Kruk SA cash flow-to-debt ratio. Kruk SA (KRU) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of zł124.65 Million could theoretically repay 0% of its total liabilities (zł7.93 Billion) in one year. Check how high is Kruk SA's earnings quality 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 Kruk SA (2005–2025)
Cash flow-to-debt ratio of Kruk SA from 2005 to 2025. Historical debt coverage capacity for Kruk SA across 20 annual periods. Check Kruk SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kruk SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Kruk SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Kruk SA. For the full cash flow conversion analysis, see KRU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | zł293.32 Million | zł7.71 Billion | ▲ +154.3% |
| 2024 | -0.07x | zł-499.13 Million | zł7.12 Billion | ▲ +45.2% |
| 2023 | -0.13x | zł-785.25 Million | zł6.14 Billion | ▲ +0.2% |
| 2022 | -0.13x | zł-567.77 Million | zł4.43 Billion | ▼ -46.9% |
| 2021 | -0.09x | zł-288.80 Million | zł3.31 Billion | ▼ -130.5% |
| 2020 | 0.29x | zł743.52 Million | zł2.60 Billion | ▲ +294.9% |
| 2019 | 0.07x | zł208.64 Million | zł2.88 Billion | ▲ +149.5% |
| 2018 | -0.15x | zł-402.05 Million | zł2.75 Billion | ▼ -37.5% |
| 2017 | -0.11x | zł-223.37 Million | zł2.10 Billion | ▲ +68.3% |
| 2016 | -0.34x | zł-623.13 Million | zł1.86 Billion | ▼ -958.3% |
| 2015 | 0.04x | zł41.09 Million | zł1.05 Billion | ▲ +159.0% |
| 2014 | -0.07x | zł-61.73 Million | zł931.56 Million | ▼ -33.2% |
| 2013 | -0.05x | zł-37.18 Million | zł747.27 Million | ▲ +40.3% |
| 2012 | -0.08x | zł-54.49 Million | zł653.80 Million | ▲ +86.3% |
| 2011 | -0.61x | zł-340.83 Million | zł562.08 Million | ▼ -141.0% |
| 2010 | -0.25x | zł-46.69 Million | zł185.54 Million | ▼ -150.3% |
| 2009 | 0.50x | zł53.98 Million | zł107.89 Million | ▲ +554.8% |
| 2008 | -0.11x | zł-14.87 Million | zł135.14 Million | ▼ -131.4% |
| 2006 | 0.35x | zł13.91 Million | zł39.69 Million | ▲ +197.6% |
| 2005 | 0.12x | zł4.80 Million | zł40.80 Million | — |