Asseco Poland S.A. (ACP) — 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. See Asseco Poland S.A. 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
Asseco Poland S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Asseco Poland S.A. across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asseco Poland S.A..
Annual Cash Flow-to-Debt Ratio for Asseco Poland S.A. (2004–2025)
Year-by-year debt coverage analysis for Asseco Poland S.A.. Check Asseco Poland S.A. (ACP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |