Asseco Poland S.A. Cash Flow-to-Debt Ratio
Asseco Poland S.A. cash flow-to-debt ratio. Asseco Poland S.A. (ACP) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of zł1.47 Billion could theoretically repay 0% of its total liabilities (zł10.17 Billion) in one year. Check Asseco Poland S.A. cash earnings quality 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 Asseco Poland S.A. (2004–2025)
Cash flow-to-debt ratio of Asseco Poland S.A. from 2004 to 2025. Historical debt coverage capacity for Asseco Poland S.A. across 22 annual periods. Check ACP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Asseco Poland S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Asseco Poland S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Asseco Poland S.A.. For the full cash flow conversion analysis, see ACP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | zł2.88 Billion | zł10.17 Billion | ▲ +28.5% |
| 2024 | 0.22x | zł2.35 Billion | zł10.68 Billion | ▼ -13.6% |
| 2023 | 0.25x | zł2.49 Billion | zł9.77 Billion | ▲ +36.7% |
| 2022 | 0.19x | zł1.85 Billion | zł9.92 Billion | ▲ +4.4% |
| 2021 | 0.18x | zł1.59 Billion | zł8.92 Billion | ▼ -29.5% |
| 2020 | 0.25x | zł1.96 Billion | zł7.75 Billion | ▲ +11.5% |
| 2019 | 0.23x | zł1.50 Billion | zł6.62 Billion | ▲ +12.9% |
| 2018 | 0.20x | zł1.00 Billion | zł4.98 Billion | ▲ +32.5% |
| 2017 | 0.15x | zł691.40 Million | zł4.56 Billion | ▼ -29.2% |
| 2016 | 0.21x | zł883.20 Million | zł4.12 Billion | ▼ -6.0% |
| 2015 | 0.23x | zł846.00 Million | zł3.71 Billion | ▼ -10.1% |
| 2014 | 0.25x | zł686.40 Million | zł2.71 Billion | ▼ -19.9% |
| 2013 | 0.32x | zł752.40 Million | zł2.38 Billion | ▲ +12.5% |
| 2012 | 0.28x | zł679.60 Million | zł2.41 Billion | ▲ +25.2% |
| 2011 | 0.22x | zł546.30 Million | zł2.43 Billion | ▼ -31.5% |
| 2010 | 0.33x | zł676.05 Million | zł2.06 Billion | ▲ +4.4% |
| 2009 | 0.31x | zł438.76 Million | zł1.40 Billion | ▲ +30.8% |
| 2008 | 0.24x | zł467.23 Million | zł1.95 Billion | ▲ +456.2% |
| 2007 | 0.04x | zł49.02 Million | zł1.14 Billion | ▼ -46.6% |
| 2006 | 0.08x | zł27.62 Million | zł341.89 Million | ▼ -25.1% |
| 2005 | 0.11x | zł41.70 Million | zł386.66 Million | ▲ +259.1% |
| 2004 | -0.07x | zł-26.41 Million | zł389.66 Million | — |