KSG Agro SA (KSG) — 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. See how much free cash does KSG Agro SA generate 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
KSG Agro SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for KSG Agro SA across 16 annual periods. Also explore KSG Agro SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KSG Agro SA (2009–2024)
Year-by-year debt coverage analysis for KSG Agro SA. For market capitalisation and broader financial context, see market cap of KSG Agro SA.
| 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 | — |