Comp SA (CMP) — 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. See financial flexibility index of Comp SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Comp SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Comp SA across 18 annual periods. For the full cash flow conversion analysis, see CMP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Comp SA (2008–2025)
Year-by-year debt coverage analysis for Comp SA. Check how high is Comp SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |