CD PROJEKT SA (CDR) — Cash Flow-to-Debt Ratio
CD PROJEKT SA (CDR) has a Cash Flow-to-Debt Ratio of 0.71x as of March 2026, meaning its operating cash flow of zł163.49 Million could theoretically repay 1% of its total liabilities (zł230.69 Million) in one year. Explore CD PROJEKT SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 (CDR) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |