Cloud Technologies S.A Cash Flow-to-Debt Ratio
Cloud Technologies S.A cash flow-to-debt ratio. Cloud Technologies S.A (CLD) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of zł3.05 Million could theoretically repay 0% of its total liabilities (zł11.32 Million) in one year. Check earnings quality score of Cloud Technologies S.A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cloud Technologies S.A (2016–2024)
Cash flow-to-debt ratio of Cloud Technologies S.A from 2016 to 2024. Historical debt coverage capacity for Cloud Technologies S.A across 9 annual periods. Check Cloud Technologies S.A (CLD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cloud Technologies S.A Cash Flow-to-Debt Ratio by Year (2016–2024)
Cloud Technologies S.A cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Cloud Technologies S.A. For the full cash flow conversion analysis, see Cloud Technologies S.A (CLD) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | zł22.34 Million | zł12.58 Million | ▲ +64.5% |
| 2023 | 1.08x | zł17.73 Million | zł16.43 Million | ▲ +33.3% |
| 2022 | 0.81x | zł25.12 Million | zł31.02 Million | ▲ +43.7% |
| 2021 | 0.56x | zł16.70 Million | zł29.65 Million | ▲ +24.8% |
| 2020 | 0.45x | zł10.89 Million | zł24.11 Million | ▼ -57.2% |
| 2019 | 1.06x | zł18.36 Million | zł17.39 Million | ▲ +320.5% |
| 2018 | -0.48x | zł-2.64 Million | zł5.52 Million | ▼ -1494.3% |
| 2017 | 0.03x | zł288.30K | zł8.40 Million | ▼ -97.6% |
| 2016 | 1.45x | zł10.70 Million | zł7.36 Million | — |