Apator S.A. (APT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

Apator S.A. (APT) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of zł28.97 Million could theoretically repay 0% of its total liabilities (zł389.11 Million) in one year. See Apator S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

zł28.97 Million
PLN

Total Liabilities

zł389.11 Million
PLN

Data as of

Dec 2025
Most recent filing

Apator S.A. Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Apator S.A. across 19 annual periods. Also explore Apator S.A. (APT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Apator S.A. (2007–2025)

Year-by-year debt coverage analysis for Apator S.A.. For market capitalisation and broader financial context, see how much is Apator S.A. worth.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.30x zł117.75 Million zł389.11 Million ▼ -26.7%
2024 0.41x zł154.61 Million zł374.41 Million ▲ +66.9%
2023 0.25x zł107.94 Million zł436.18 Million ▲ +138.6%
2022 0.10x zł52.15 Million zł502.90 Million ▲ +47.2%
2021 0.07x zł31.56 Million zł447.99 Million ▼ -79.8%
2020 0.35x zł125.02 Million zł357.71 Million ▲ +13.8%
2019 0.31x zł121.30 Million zł394.95 Million ▲ +23.9%
2018 0.25x zł89.78 Million zł362.21 Million ▼ -36.9%
2017 0.39x zł150.79 Million zł383.98 Million ▲ +151.2%
2016 0.16x zł62.29 Million zł398.40 Million ▲ +2.2%
2015 0.15x zł57.12 Million zł373.31 Million ▼ -49.9%
2014 0.31x zł93.94 Million zł307.54 Million ▲ +45.6%
2013 0.21x zł41.40 Million zł197.27 Million ▼ -56.1%
2012 0.48x zł97.91 Million zł204.86 Million ▲ +155.5%
2011 0.19x zł44.70 Million zł238.94 Million ▼ -8.9%
2010 0.21x zł33.15 Million zł161.46 Million ▼ -47.4%
2009 0.39x zł45.93 Million zł117.64 Million ▲ +5.8%
2008 0.37x zł54.75 Million zł148.42 Million ▼ -83.6%
2007 2.25x zł33.17 Million zł14.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.