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. Explore KSG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 current and non-current assets for the complete picture of this company's asset base.
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 KSG Agro SA stock valuation.
| 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 | — |