KSG Agro SA Cash Flow-to-Debt Ratio
KSG Agro SA cash flow-to-debt ratio. KSG Agro SA (KSG) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of zł1.99 Million could theoretically repay 0% of its total liabilities (zł27.86 Million) in one year. Check KSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KSG Agro SA (2009–2024)
Cash flow-to-debt ratio of KSG Agro SA from 2009 to 2024. Historical debt coverage capacity for KSG Agro SA across 16 annual periods. Check KSG Agro SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KSG Agro SA Cash Flow-to-Debt Ratio by Year (2009–2024)
KSG Agro SA cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for KSG Agro SA. For the full cash flow conversion analysis, see KSG Agro SA (KSG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | zł4.66 Million | zł29.33 Million | ▲ +242.7% |
| 2023 | 0.05x | zł1.51 Million | zł32.60 Million | ▲ +182.5% |
| 2022 | -0.06x | zł-2.67 Million | zł47.49 Million | ▼ -146.9% |
| 2021 | 0.12x | zł5.79 Million | zł48.40 Million | ▲ +358.5% |
| 2020 | 0.03x | zł1.50 Million | zł57.57 Million | ▲ +13.3% |
| 2019 | 0.02x | zł1.46 Million | zł63.35 Million | ▲ +6575.8% |
| 2018 | 0.00x | zł24.00K | zł69.52 Million | ▼ -97.9% |
| 2017 | 0.02x | zł1.05 Million | zł64.62 Million | ▼ -48.7% |
| 2016 | 0.03x | zł2.00 Million | zł62.95 Million | ▼ -21.4% |
| 2015 | 0.04x | zł2.92 Million | zł72.15 Million | ▲ +210.8% |
| 2014 | -0.04x | zł-3.40 Million | zł93.26 Million | ▼ -404.1% |
| 2013 | -0.01x | zł-1.16 Million | zł159.79 Million | ▲ +89.6% |
| 2012 | -0.07x | zł-6.80 Million | zł97.65 Million | ▲ +99.9% |
| 2011 | -85.35x | zł-9.88 Million | zł115.73K | ▼ -12584.9% |
| 2010 | 0.68x | zł10.03 Million | zł14.67 Million | ▲ +1006.3% |
| 2009 | 0.06x | zł1.31 Million | zł21.14 Million | — |