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 Comperia.pl S.A. (CPL) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Comperia.pl S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Comperia.pl S.A. (2010–2024)
Year-by-year debt coverage analysis for Comperia.pl S.A.. Check cash flow quality index of Comperia.pl S.A. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |