Capital Partners S.A. Cash Flow-to-Debt Ratio
Capital Partners S.A. 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. Check Capital Partners S.A. (CPA) cash flow quality 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 Capital Partners S.A. (2008–2024)
Cash flow-to-debt ratio of Capital Partners S.A. from 2008 to 2024. Historical debt coverage capacity for Capital Partners S.A. across 17 annual periods. Check how aggressively does Capital Partners S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Partners S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)
Capital Partners S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Capital Partners S.A.. For the full cash flow conversion analysis, see Capital Partners S.A. cash conversion from operations.
| 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 | — |