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

Latest as of September 2025: 0.08x

CCC S.A. (CCC) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of zł724.10 Million could theoretically repay 0% of its total liabilities (zł8.62 Billion) in one year. See CCC S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

zł724.10 Million
PLN

Total Liabilities

zł8.62 Billion
PLN

Data as of

Sep 2025
Most recent filing

CCC S.A. Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for CCC S.A. across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does CCC S.A. generate cash.

Annual Cash Flow-to-Debt Ratio for CCC S.A. (2005–2024)

Year-by-year debt coverage analysis for CCC S.A.. Check CCC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.18x zł1.31 Billion zł7.12 Billion ▲ +43.6%
2023 0.13x zł820.90 Million zł6.39 Billion ▲ +53.9%
2022 0.08x zł540.70 Million zł6.48 Billion ▲ +953.0%
2021 0.01x zł50.30 Million zł6.35 Billion ▲ +135.7%
2020 -0.02x zł-140.40 Million zł6.34 Billion ▼ -113.6%
2019 0.16x zł986.60 Million zł6.05 Billion ▼ -8.5%
2018 0.18x zł995.80 Million zł5.59 Billion ▲ +401.7%
2017 0.04x zł78.20 Million zł2.20 Billion ▼ -70.9%
2016 0.12x zł174.70 Million zł1.43 Billion ▼ -64.5%
2015 0.34x zł325.40 Million zł948.40 Million ▲ +434.5%
2014 0.06x zł54.05 Million zł841.99 Million ▼ -76.7%
2013 0.28x zł145.35 Million zł527.87 Million ▼ -40.3%
2012 0.46x zł207.44 Million zł449.40 Million ▲ +1725.7%
2011 -0.03x zł-13.36 Million zł470.53 Million ▼ -109.5%
2010 0.30x zł90.96 Million zł302.88 Million ▼ -49.2%
2009 0.59x zł124.66 Million zł210.92 Million ▲ +165.7%
2008 0.22x zł43.56 Million zł195.84 Million ▼ -3.0%
2007 0.23x zł30.54 Million zł133.18 Million ▼ -35.5%
2006 0.36x zł20.42 Million zł57.44 Million ▼ -72.3%
2005 1.28x zł45.98 Million zł35.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.