Capital Partners S.A. (CPA) — Cash Flow-to-Debt Ratio
Capital Partners S.A. (CPA) has a Cash Flow-to-Debt Ratio of -1.76x as of June 2025, meaning its operating cash flow of zł-157.44K could theoretically repay -2% of its total liabilities (zł89.65K) in one year. See Capital Partners S.A. free cash flow to debt ratio 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
Capital Partners S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Capital Partners S.A. across 17 annual periods. For the full cash flow conversion analysis, see Capital Partners S.A. (CPA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Capital Partners S.A. (2008–2024)
Year-by-year debt coverage analysis for Capital Partners S.A.. Check Capital Partners S.A. cash 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 |
|---|---|---|---|---|
| 2024 | -6.42x | zł-868.55K | zł135.31K | ▲ +28.5% |
| 2023 | -8.98x | zł-920.29K | zł102.53K | ▼ -73.4% |
| 2022 | -5.18x | zł-2.29 Million | zł441.36K | ▼ -241.2% |
| 2021 | -1.52x | zł-3.99 Million | zł2.63 Million | ▼ -1617.3% |
| 2020 | -0.09x | zł-449.21K | zł5.08 Million | ▲ +20.9% |
| 2019 | -0.11x | zł-519.68K | zł4.65 Million | ▲ +83.6% |
| 2018 | -0.68x | zł-4.24 Million | zł6.22 Million | ▼ -538.0% |
| 2017 | -0.11x | zł-1.72 Million | zł16.15 Million | ▲ +63.3% |
| 2016 | -0.29x | zł-3.98 Million | zł13.65 Million | ▼ -1152.8% |
| 2015 | 0.03x | zł490.71K | zł17.73 Million | ▲ +120.0% |
| 2014 | -0.14x | zł-1.43 Million | zł10.35 Million | ▲ +25.4% |
| 2013 | -0.19x | zł-2.46 Million | zł13.31 Million | ▲ +52.4% |
| 2012 | -0.39x | zł-1.57 Million | zł4.04 Million | ▲ +12.1% |
| 2011 | -0.44x | zł-3.41 Million | zł7.72 Million | ▼ -167.5% |
| 2010 | -0.17x | zł-2.38 Million | zł14.37 Million | ▼ -199.4% |
| 2009 | 0.17x | zł2.26 Million | zł13.60 Million | ▲ +150.9% |
| 2008 | -0.33x | zł-6.12 Million | zł18.72 Million | — |