Comperia.pl S.A. (CPL) — Cash Flow-to-Debt Ratio
Comperia.pl S.A. (CPL) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of zł1.25 Million could theoretically repay 0% of its total liabilities (zł12.86 Million) in one year. See CPL cash flow after capex ratio 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
Comperia.pl S.A. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Comperia.pl S.A. across 15 annual periods. Also explore Comperia.pl S.A. (CPL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Comperia.pl S.A. (2010–2024)
Year-by-year debt coverage analysis for Comperia.pl S.A.. For market capitalisation and broader financial context, see market cap of Comperia.pl S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | zł-2.24 Million | zł7.53 Million | ▼ -210.0% |
| 2023 | 0.27x | zł1.95 Million | zł7.20 Million | ▼ -46.2% |
| 2022 | 0.50x | zł4.05 Million | zł8.05 Million | ▼ -12.7% |
| 2021 | 0.58x | zł4.62 Million | zł8.01 Million | ▲ +56.2% |
| 2020 | 0.37x | zł1.72 Million | zł4.66 Million | ▼ -27.9% |
| 2019 | 0.51x | zł2.49 Million | zł4.88 Million | ▲ +215.3% |
| 2018 | -0.44x | zł-1.95 Million | zł4.39 Million | ▼ -472.6% |
| 2017 | 0.12x | zł834.00K | zł7.01 Million | ▲ +153.0% |
| 2016 | -0.22x | zł-1.23 Million | zł5.49 Million | ▼ -264.4% |
| 2015 | 0.14x | zł857.00K | zł6.28 Million | ▼ -76.5% |
| 2014 | 0.58x | zł3.95 Million | zł6.80 Million | ▼ -45.5% |
| 2013 | 1.07x | zł6.29 Million | zł5.90 Million | ▲ +32.2% |
| 2012 | 0.81x | zł1.95 Million | zł2.42 Million | ▲ +385.7% |
| 2011 | -0.28x | zł-212.79K | zł754.22K | ▼ -127.3% |
| 2010 | 1.03x | zł185.21K | zł179.01K | — |