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 financial agility of Apator S.A. to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Apator S.A..

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

Year-by-year debt coverage analysis for Apator S.A.. Check how high is Apator S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.