Comp SA Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.10x

Comp SA cash flow-to-debt ratio. Comp SA (CMP) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of zł-30.50 Million could theoretically repay 0% of its total liabilities (zł308.41 Million) in one year. Check cash flow quality index of Comp SA to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

zł-30.50 Million
PLN

Total Liabilities

zł308.41 Million
PLN

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Comp SA (2008–2025)

Cash flow-to-debt ratio of Comp SA from 2008 to 2025. Historical debt coverage capacity for Comp SA across 18 annual periods. Check CMP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Comp SA Cash Flow-to-Debt Ratio by Year (2008–2025)

Comp SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Comp SA. For the full cash flow conversion analysis, see cash efficiency ratio of Comp SA.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.06x zł22.80 Million zł414.40 Million ▼ -85.3%
2024 0.37x zł204.49 Million zł547.73 Million ▼ -21.7%
2023 0.48x zł219.53 Million zł460.20 Million ▲ +15112.3%
2022 0.00x zł1.58 Million zł502.90 Million ▼ -99.0%
2021 0.31x zł119.38 Million zł387.22 Million ▲ +34.6%
2020 0.23x zł104.69 Million zł456.90 Million ▲ +1482.3%
2019 0.01x zł7.48 Million zł516.82 Million ▲ +205.5%
2018 0.00x zł2.05 Million zł431.64 Million ▼ -87.8%
2017 0.04x zł15.62 Million zł401.24 Million ▼ -34.0%
2016 0.06x zł22.23 Million zł376.85 Million ▼ -69.6%
2015 0.19x zł76.90 Million zł396.56 Million ▲ +650.0%
2014 0.03x zł9.41 Million zł363.81 Million ▼ -87.8%
2013 0.21x zł48.64 Million zł228.68 Million ▲ +60.9%
2012 0.13x zł28.88 Million zł218.41 Million ▼ -27.0%
2011 0.18x zł38.80 Million zł214.33 Million ▲ +731.9%
2010 -0.03x zł-3.64 Million zł126.91 Million ▼ -105.3%
2009 0.54x zł45.24 Million zł84.14 Million ▲ +315.9%
2008 0.13x zł18.55 Million zł143.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.