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. Check KRU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Kruk SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kruk SA (2005–2025)
Year-by-year debt coverage analysis for Kruk SA. For market capitalisation and broader financial context, see Kruk SA market capitalisation.
| 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.