Krynica Vitamin SA (KVT) — Cash Flow-to-Debt Ratio
Krynica Vitamin SA (KVT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł419.00K could theoretically repay 0% of its total liabilities (zł104.22 Million) in one year. Check KVT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Krynica Vitamin SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Krynica Vitamin SA across 13 annual periods. Also explore KVT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Krynica Vitamin SA (2012–2024)
Year-by-year debt coverage analysis for Krynica Vitamin SA. For market capitalisation and broader financial context, see how much is Krynica Vitamin SA worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | zł31.00 Million | zł130.30 Million | ▲ +61.1% |
| 2023 | 0.15x | zł21.54 Million | zł145.80 Million | ▲ +45.9% |
| 2022 | 0.10x | zł14.39 Million | zł142.13 Million | ▲ +11.1% |
| 2021 | 0.09x | zł13.62 Million | zł149.45 Million | ▼ -84.5% |
| 2020 | 0.59x | zł74.26 Million | zł125.89 Million | ▲ +262.9% |
| 2019 | 0.16x | zł19.07 Million | zł117.30 Million | ▼ -33.4% |
| 2018 | 0.24x | zł23.32 Million | zł95.52 Million | ▲ +93.0% |
| 2017 | 0.13x | zł9.98 Million | zł78.94 Million | ▼ -39.8% |
| 2016 | 0.21x | zł14.96 Million | zł71.19 Million | ▼ -0.9% |
| 2015 | 0.21x | zł9.93 Million | zł46.81 Million | ▼ -38.9% |
| 2014 | 0.35x | zł18.48 Million | zł53.26 Million | ▲ +1065.8% |
| 2013 | 0.03x | zł1.53 Million | zł51.37 Million | ▼ -84.5% |
| 2012 | 0.19x | zł8.34 Million | zł43.50 Million | — |