CPD SA Cash Flow-to-Debt Ratio
CPD SA cash flow-to-debt ratio. CPD SA (CPD) has a Cash Flow-to-Debt Ratio of -0.38x as of September 2025, meaning its operating cash flow of zł-369.00K could theoretically repay 0% of its total liabilities (zł970.00K) in one year. Check cash flow quality index of CPD SA 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 CPD SA (2009–2024)
Cash flow-to-debt ratio of CPD SA from 2009 to 2024. Historical debt coverage capacity for CPD SA across 16 annual periods. Check CPD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CPD SA Cash Flow-to-Debt Ratio by Year (2009–2024)
CPD SA cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for CPD SA. For the full cash flow conversion analysis, see CPD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | zł-668.00K | zł1.08 Million | ▲ +98.3% |
| 2023 | -35.87x | zł-6.17 Million | zł172.00K | ▼ -20750.0% |
| 2022 | -0.17x | zł-5.92 Million | zł34.40 Million | ▼ -348.5% |
| 2021 | -0.04x | zł-5.01 Million | zł130.66 Million | ▲ +70.9% |
| 2020 | -0.13x | zł-24.66 Million | zł187.30 Million | ▲ +35.6% |
| 2019 | -0.20x | zł-37.35 Million | zł182.73 Million | ▼ -30312.1% |
| 2018 | 0.00x | zł-172.00K | zł255.89 Million | ▼ -100.9% |
| 2017 | 0.08x | zł22.64 Million | zł289.28 Million | ▲ +138.6% |
| 2016 | 0.03x | zł8.82 Million | zł269.07 Million | ▲ +229.8% |
| 2015 | -0.03x | zł-6.58 Million | zł260.65 Million | ▲ +56.7% |
| 2014 | -0.06x | zł-12.64 Million | zł216.56 Million | ▼ -115.2% |
| 2013 | -0.03x | zł-3.95 Million | zł145.56 Million | ▲ +94.3% |
| 2012 | -0.48x | zł-65.66 Million | zł138.23 Million | ▼ -261.5% |
| 2011 | -0.13x | zł-17.65 Million | zł134.33 Million | ▲ +33.8% |
| 2010 | -0.20x | zł-25.08 Million | zł126.28 Million | ▼ -2115.2% |
| 2009 | 0.01x | zł3.17 Million | zł321.51 Million | — |