Grupa KĘTY SA (KTY) — Cash Flow-to-Debt Ratio
Grupa KĘTY SA (KTY) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of zł229.00 Million could theoretically repay 0% of its total liabilities (zł2.69 Billion) in one year. See KTY free cash flow to operating cash ratio 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
Grupa KĘTY SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Grupa KĘTY SA across 21 annual periods. Also explore Grupa KĘTY SA (KTY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupa KĘTY SA (2004–2024)
Year-by-year debt coverage analysis for Grupa KĘTY SA. For market capitalisation and broader financial context, see Grupa KĘTY SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |