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. See free cash flow generation of Auto Partner SA 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
Auto Partner SA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Auto Partner SA across 12 annual periods. Also explore Auto Partner SA annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Auto Partner SA worth.
| 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 | — |