Cyfrowy Polsat SA Cash Flow-to-Debt Ratio
Cyfrowy Polsat SA 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. Check CPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cyfrowy Polsat SA (2006–2024)
Cash flow-to-debt ratio of Cyfrowy Polsat SA from 2006 to 2024. Historical debt coverage capacity for Cyfrowy Polsat SA across 19 annual periods. Check how high is Cyfrowy Polsat SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cyfrowy Polsat SA Cash Flow-to-Debt Ratio by Year (2006–2024)
Cyfrowy Polsat SA cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Cyfrowy Polsat SA. For the full cash flow conversion analysis, see cash efficiency ratio of Cyfrowy Polsat SA.
| 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 | — |