Krynica Vitamin SA Cash Flow-to-Debt Ratio
Krynica Vitamin SA 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 operating cash flow to net income 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 Krynica Vitamin SA (2012–2024)
Cash flow-to-debt ratio of Krynica Vitamin SA from 2012 to 2024. Historical debt coverage capacity for Krynica Vitamin SA across 13 annual periods. Check cash flow reinvestment rate of Krynica Vitamin SA to assess the company's total reinvestment commitment from operating cash flow.
Krynica Vitamin SA Cash Flow-to-Debt Ratio by Year (2012–2024)
Krynica Vitamin SA cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Krynica Vitamin SA. For the full cash flow conversion analysis, see KVT operating cash flow.
| 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 | — |