Ampli SA w upadlosci ukladowej (APL) — Cash Flow-to-Debt Ratio
Ampli SA w upadlosci ukladowej (APL) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of zł454.00K could theoretically repay 0% of its total liabilities (zł2.19 Million) in one year. See Ampli SA w upadlosci ukladowej free cash flow ratio 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
Ampli SA w upadlosci ukladowej Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ampli SA w upadlosci ukladowej across 17 annual periods. Also explore APL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ampli SA w upadlosci ukladowej (2008–2024)
Year-by-year debt coverage analysis for Ampli SA w upadlosci ukladowej. For market capitalisation and broader financial context, see APL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.68x | zł-1.65 Million | zł2.41 Million | ▼ -165.8% |
| 2023 | -0.26x | zł-794.00K | zł3.08 Million | ▲ +70.3% |
| 2022 | -0.87x | zł-2.81 Million | zł3.24 Million | ▼ -2192.8% |
| 2021 | 0.04x | zł861.00K | zł20.77 Million | ▲ +21.1% |
| 2020 | 0.03x | zł678.00K | zł19.80 Million | ▼ -44.1% |
| 2019 | 0.06x | zł1.18 Million | zł19.21 Million | ▼ -11.9% |
| 2018 | 0.07x | zł1.26 Million | zł18.18 Million | ▲ +116.8% |
| 2017 | 0.03x | zł554.00K | zł17.26 Million | ▼ -79.6% |
| 2016 | 0.16x | zł2.56 Million | zł16.30 Million | ▲ +1808.9% |
| 2015 | 0.01x | zł129.00K | zł15.69 Million | ▲ +111.9% |
| 2014 | -0.07x | zł-1.04 Million | zł15.05 Million | ▼ -174.5% |
| 2013 | 0.09x | zł2.89 Million | zł31.20 Million | ▲ +387.9% |
| 2012 | 0.02x | zł507.00K | zł26.69 Million | ▼ -37.4% |
| 2011 | 0.03x | zł1.01 Million | zł33.13 Million | ▼ -28.1% |
| 2010 | 0.04x | zł1.50 Million | zł35.48 Million | ▲ +100.7% |
| 2009 | 0.02x | zł616.00K | zł29.28 Million | ▼ -52.3% |
| 2008 | 0.04x | zł1.48 Million | zł33.48 Million | — |