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. Check Asseco Poland S.A. 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
Asseco Poland S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Asseco Poland S.A. across 22 annual periods. Also explore ACP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asseco Poland S.A. (2004–2025)
Year-by-year debt coverage analysis for Asseco Poland S.A.. For market capitalisation and broader financial context, see ACP stock market capitalisation.
| 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 | — |