CD PROJEKT SA (CDR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 1.00x

CD PROJEKT SA (CDR) has a Cash Flow-to-Debt Ratio of 1.00x as of September 2025, meaning its operating cash flow of zł237.15 Million could theoretically repay 1% of its total liabilities (zł237.60 Million) in one year. See CD PROJEKT SA (CDR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

1.00x
Operating CF / Total Liabilities

Operating Cash Flow

zł237.15 Million
PLN

Total Liabilities

zł237.60 Million
PLN

Data as of

Sep 2025
Most recent filing

CD PROJEKT SA Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for CD PROJEKT SA across 20 annual periods. Also explore CD PROJEKT SA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CD PROJEKT SA (2005–2024)

Year-by-year debt coverage analysis for CD PROJEKT SA. For market capitalisation and broader financial context, see CD PROJEKT SA stock valuation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.