CCC S.A. Cash Flow-to-Debt Ratio
CCC S.A. cash flow-to-debt ratio. 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. Check CCC S.A. (CCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CCC S.A. (2005–2024)
Cash flow-to-debt ratio of CCC S.A. from 2005 to 2024. Historical debt coverage capacity for CCC S.A. across 20 annual periods. Check CCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CCC S.A. Cash Flow-to-Debt Ratio by Year (2005–2024)
CCC S.A. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for CCC S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of CCC S.A..
| 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 | — |