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. See financial flexibility index of Krynica Vitamin SA 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
Krynica Vitamin SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Krynica Vitamin SA across 13 annual periods. For the full cash flow conversion analysis, see KVT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Krynica Vitamin SA (2012–2024)
Year-by-year debt coverage analysis for Krynica Vitamin SA. Check how high is Krynica Vitamin SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |