CPD SA (CPD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.38x

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 CPD SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.38x
Operating CF / Total Liabilities

Operating Cash Flow

zł-369.00K
PLN

Total Liabilities

zł970.00K
PLN

Data as of

Sep 2025
Most recent filing

CPD SA Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for CPD SA across 16 annual periods. Also explore CPD SA total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for CPD SA (2009–2024)

Year-by-year debt coverage analysis for CPD SA. For market capitalisation and broader financial context, see CPD market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.