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. Explore investment intensity of CCC S.A. to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 how much is CCC S.A. worth.
| 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.