Cyfrowy Polsat SA (CPS) — Cash Flow-to-Debt Ratio
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. See cash generation quality of Cyfrowy Polsat SA 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 CPS market cap.
| 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 | — |