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 how much free cash does Asseco Poland S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Asseco Poland S.A. growing its equity to track the company's year-over-year net asset growth rate.
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 Asseco Poland S.A. (ACP) total market value.
| 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 | — |