Columbus Cash Flow-to-Debt Ratio
Columbus cash flow-to-debt ratio. Columbus (CLC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of zł9.97 Million could theoretically repay 0% of its total liabilities (zł217.79 Million) in one year. Check CLC cash reinvestment to operating cash 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 Columbus (2016–2024)
Cash flow-to-debt ratio of Columbus from 2016 to 2024. Historical debt coverage capacity for Columbus across 9 annual periods. Check cash flow quality index of Columbus to evaluate the quality of earnings relative to operating cash generation.
Columbus Cash Flow-to-Debt Ratio by Year (2016–2024)
Columbus cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Columbus. For the full cash flow conversion analysis, see CLC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | zł87.35 Million | zł694.03 Million | ▲ +408.5% |
| 2023 | 0.02x | zł16.90 Million | zł682.67 Million | ▲ +122.0% |
| 2022 | -0.11x | zł-85.09 Million | zł756.62 Million | ▼ -856.2% |
| 2021 | -0.01x | zł-8.05 Million | zł684.42 Million | ▼ -105.9% |
| 2020 | 0.20x | zł108.89 Million | zł542.99 Million | ▲ +799.6% |
| 2019 | 0.02x | zł2.40 Million | zł107.50 Million | ▲ +107.7% |
| 2018 | -0.29x | zł-8.74 Million | zł30.34 Million | ▲ +68.2% |
| 2017 | -0.91x | zł-17.15 Million | zł18.95 Million | ▼ -1292.2% |
| 2016 | 0.08x | zł158.70K | zł2.09 Million | — |