Grupa KĘTY SA (KTY) — 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. See Grupa KĘTY SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupa KĘTY SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Grupa KĘTY SA across 22 annual periods. For the full cash flow conversion analysis, see KTY cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Grupa KĘTY SA (2004–2025)
Year-by-year debt coverage analysis for Grupa KĘTY SA. Check cash flow quality index of Grupa KĘTY SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |