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. Check Capital Partners S.A. (CPA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CPA total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |