Auto Partner SA (APR) — Cash Flow-to-Debt Ratio
Auto Partner SA (APR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-1.75 Million could theoretically repay 0% of its total liabilities (zł792.72 Million) in one year. Check APR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auto Partner SA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Auto Partner SA across 12 annual periods. Also explore how large is Auto Partner SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Auto Partner SA (2013–2024)
Year-by-year debt coverage analysis for Auto Partner SA. For market capitalisation and broader financial context, see Auto Partner SA (APR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | zł124.15 Million | zł791.63 Million | ▼ -34.9% |
| 2023 | 0.24x | zł180.09 Million | zł747.73 Million | ▲ +250.0% |
| 2022 | 0.07x | zł50.06 Million | zł727.46 Million | ▲ +139.1% |
| 2021 | -0.18x | zł-96.33 Million | zł547.27 Million | ▼ -142.3% |
| 2020 | 0.42x | zł127.90 Million | zł307.03 Million | ▲ +876.0% |
| 2019 | 0.04x | zł15.34 Million | zł359.33 Million | ▼ -43.7% |
| 2018 | 0.08x | zł22.44 Million | zł295.84 Million | ▲ +124.0% |
| 2017 | -0.32x | zł-79.21 Million | zł250.80 Million | ▼ -28.6% |
| 2016 | -0.25x | zł-44.57 Million | zł181.44 Million | ▼ -692.7% |
| 2015 | 0.04x | zł6.48 Million | zł156.30 Million | ▲ +325.0% |
| 2014 | -0.02x | zł-2.62 Million | zł142.43 Million | ▲ +71.1% |
| 2013 | -0.06x | zł-7.80 Million | zł122.37 Million | — |