Apator S.A. Cash Flow-to-Debt Ratio
Apator S.A. cash flow-to-debt ratio. 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. Check total reinvestment intensity of Apator S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apator S.A. (2007–2025)
Cash flow-to-debt ratio of Apator S.A. from 2007 to 2025. Historical debt coverage capacity for Apator S.A. across 19 annual periods. Check how high is Apator S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Apator S.A. Cash Flow-to-Debt Ratio by Year (2007–2025)
Apator S.A. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Apator S.A.. For the full cash flow conversion analysis, see APT cash generation efficiency.
| 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 | — |