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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore CCC S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CCC S.A. (2005–2024)
Year-by-year debt coverage analysis for CCC S.A.. For market capitalisation and broader financial context, see market value 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.