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 CPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Capital Partners S.A. (CPA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capital Partners S.A. (2008–2024)
Year-by-year debt coverage analysis for Capital Partners S.A.. For market capitalisation and broader financial context, see CPA stock market capitalisation.
| 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 | — |