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. See CPD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 stock market capitalisation.

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.