Kruk SA (KRU) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
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. See KRU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
zł124.65 Million
PLN
Total Liabilities
zł7.93 Billion
PLN
Data as of
Mar 2026
Most recent filing
Kruk SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kruk SA across 20 annual periods. For the full cash flow conversion analysis, see Kruk SA (KRU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kruk SA (2005–2025)
Year-by-year debt coverage analysis for Kruk SA. Check KRU 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 | 0.04x | 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.