Grupa KĘTY SA Cash Flow-to-Debt Ratio
Grupa KĘTY SA cash flow-to-debt ratio. Grupa KĘTY SA (KTY) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of zł146.00 Million could theoretically repay 0% of its total liabilities (zł2.72 Billion) in one year. Check KTY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupa KĘTY SA (2004–2025)
Cash flow-to-debt ratio of Grupa KĘTY SA from 2004 to 2025. Historical debt coverage capacity for Grupa KĘTY SA across 22 annual periods. Check KTY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupa KĘTY SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Grupa KĘTY SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Grupa KĘTY SA. For the full cash flow conversion analysis, see Grupa KĘTY SA (KTY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | zł863.00 Million | zł2.22 Billion | ▲ +25.5% |
| 2024 | 0.31x | zł707.00 Million | zł2.28 Billion | ▼ -50.0% |
| 2023 | 0.62x | zł1.09 Billion | zł1.76 Billion | ▲ +63.9% |
| 2022 | 0.38x | zł734.16 Million | zł1.94 Billion | ▲ +79.8% |
| 2021 | 0.21x | zł369.00 Million | zł1.76 Billion | ▼ -57.1% |
| 2020 | 0.49x | zł636.62 Million | zł1.30 Billion | ▲ +12.9% |
| 2019 | 0.43x | zł562.83 Million | zł1.30 Billion | ▲ +104.1% |
| 2018 | 0.21x | zł293.29 Million | zł1.38 Billion | ▼ -12.7% |
| 2017 | 0.24x | zł276.07 Million | zł1.14 Billion | ▼ -29.2% |
| 2016 | 0.34x | zł315.12 Million | zł917.47 Million | ▼ -12.7% |
| 2015 | 0.39x | zł267.39 Million | zł679.85 Million | ▲ +1.2% |
| 2014 | 0.39x | zł230.90 Million | zł594.28 Million | ▲ +14.9% |
| 2013 | 0.34x | zł199.67 Million | zł590.72 Million | ▲ +66.2% |
| 2012 | 0.20x | zł126.08 Million | zł620.04 Million | ▼ -41.5% |
| 2011 | 0.35x | zł206.79 Million | zł594.51 Million | ▲ +159.0% |
| 2010 | 0.13x | zł72.91 Million | zł542.86 Million | ▼ -70.7% |
| 2009 | 0.46x | zł223.92 Million | zł488.57 Million | ▲ +70.1% |
| 2008 | 0.27x | zł161.74 Million | zł600.21 Million | ▲ +61.8% |
| 2007 | 0.17x | zł68.25 Million | zł409.74 Million | ▲ +18.2% |
| 2006 | 0.14x | zł53.23 Million | zł377.84 Million | ▼ -51.9% |
| 2005 | 0.29x | zł71.58 Million | zł244.45 Million | ▼ -22.9% |
| 2004 | 0.38x | zł71.84 Million | zł189.21 Million | — |