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. Check Comperia.pl S.A. cash flow 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
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. total assets for the complete picture of this company's asset base.
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 Comperia.pl S.A. (CPL) total market value.
| 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 | — |