Cyfrowy Polsat SA (CPS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Cyfrowy Polsat SA (CPS) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of zł904.10 Million could theoretically repay 0% of its total liabilities (zł20.27 Billion) in one year. Explore Cyfrowy Polsat SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

zł904.10 Million
PLN

Total Liabilities

zł20.27 Billion
PLN

Data as of

Sep 2025
Most recent filing

Cyfrowy Polsat SA Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Cyfrowy Polsat SA across 19 annual periods. Also explore CPS asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Cyfrowy Polsat SA (2006–2024)

Year-by-year debt coverage analysis for Cyfrowy Polsat SA. For market capitalisation and broader financial context, see Cyfrowy Polsat SA stock valuation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.17x zł3.43 Billion zł20.40 Billion ▲ +46.6%
2023 0.11x zł2.39 Billion zł20.87 Billion ▲ +7.3%
2022 0.11x zł1.76 Billion zł16.50 Billion ▼ -44.4%
2021 0.19x zł3.23 Billion zł16.85 Billion ▲ +10.3%
2020 0.17x zł3.25 Billion zł18.69 Billion ▼ -9.2%
2019 0.19x zł3.47 Billion zł18.13 Billion ▲ +10.6%
2018 0.17x zł2.92 Billion zł16.82 Billion ▼ -7.9%
2017 0.19x zł2.94 Billion zł15.64 Billion ▲ +6.6%
2016 0.18x zł2.88 Billion zł16.35 Billion ▼ -0.8%
2015 0.18x zł2.89 Billion zł16.24 Billion ▲ +64.3%
2014 0.11x zł1.97 Billion zł18.24 Billion ▼ -63.9%
2013 0.30x zł802.66 Million zł2.68 Billion ▲ +18.8%
2012 0.25x zł781.37 Million zł3.09 Billion ▲ +149.6%
2011 0.10x zł347.05 Million zł3.43 Billion ▼ -69.9%
2010 0.34x zł197.53 Million zł587.26 Million ▼ -17.0%
2009 0.41x zł183.44 Million zł452.43 Million ▼ -40.5%
2008 0.68x zł316.18 Million zł463.79 Million ▲ +227.4%
2007 0.21x zł111.21 Million zł534.06 Million ▲ +6.5%
2006 0.20x zł81.31 Million zł415.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.