CD PROJEKT SA Cash Flow-to-Debt Ratio
CD PROJEKT SA cash flow-to-debt ratio. CD PROJEKT SA (CDR) has a Cash Flow-to-Debt Ratio of 0.41x as of June 2026, meaning its operating cash flow of zł93.14 Million could theoretically repay 0% of its total liabilities (zł226.97 Million) in one year. Check CDR total capital reinvestment ratio 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 CD PROJEKT SA (2005–2025)
Cash flow-to-debt ratio of CD PROJEKT SA from 2005 to 2025. Historical debt coverage capacity for CD PROJEKT SA across 21 annual periods. Check earnings quality score of CD PROJEKT SA to evaluate the quality of earnings relative to operating cash generation.
CD PROJEKT SA Cash Flow-to-Debt Ratio by Year (2005–2025)
CD PROJEKT SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for CD PROJEKT SA. For the full cash flow conversion analysis, see how efficiently does CD PROJEKT SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | zł637.92 Million | zł213.46 Million | ▲ +38.6% |
| 2024 | 2.16x | zł521.30 Million | zł241.76 Million | ▼ -25.9% |
| 2023 | 2.91x | zł610.88 Million | zł209.95 Million | ▲ +72.5% |
| 2022 | 1.69x | zł406.03 Million | zł240.72 Million | ▼ -53.9% |
| 2021 | 3.66x | zł967.83 Million | zł264.38 Million | ▲ +263.7% |
| 2020 | 1.01x | zł711.71 Million | zł707.12 Million | ▲ +38.6% |
| 2019 | 0.73x | zł216.71 Million | zł298.46 Million | ▼ -32.1% |
| 2018 | 1.07x | zł132.59 Million | zł123.97 Million | ▼ -54.5% |
| 2017 | 2.35x | zł231.69 Million | zł98.61 Million | ▼ -11.2% |
| 2016 | 2.65x | zł259.46 Million | zł98.02 Million | ▲ +14.2% |
| 2015 | 2.32x | zł371.62 Million | zł160.27 Million | ▲ +4163.8% |
| 2014 | -0.06x | zł-4.62 Million | zł80.92 Million | ▼ -113.0% |
| 2013 | 0.44x | zł22.05 Million | zł50.27 Million | ▼ -15.6% |
| 2012 | 0.52x | zł26.70 Million | zł51.36 Million | ▲ +17295.1% |
| 2011 | 0.00x | zł185.00K | zł61.92 Million | ▼ -97.4% |
| 2010 | 0.11x | zł10.28 Million | zł89.85 Million | ▲ +180.0% |
| 2009 | -0.14x | zł-4.51 Million | zł31.50 Million | ▲ +76.5% |
| 2008 | -0.61x | zł-11.14 Million | zł18.32 Million | ▼ -13198.3% |
| 2007 | 0.00x | zł-170.00K | zł37.18 Million | ▲ +99.2% |
| 2006 | -0.54x | zł-14.47 Million | zł26.66 Million | ▼ -258.5% |
| 2005 | 0.34x | zł20.43 Million | zł59.65 Million | — |