Creepy Jar SA (CRJ) — Cash Flow-to-Debt Ratio
Creepy Jar SA (CRJ) has a Cash Flow-to-Debt Ratio of 2.00x as of March 2026, meaning its operating cash flow of zł35.80 Million could theoretically repay 2% of its total liabilities (zł17.86 Million) in one year. Check CRJ total capital reinvestment 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
Creepy Jar SA Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Creepy Jar SA across 9 annual periods. Also explore CRJ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Creepy Jar SA (2017–2025)
Year-by-year debt coverage analysis for Creepy Jar SA. For market capitalisation and broader financial context, see Creepy Jar SA (CRJ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.37x | zł14.83 Million | zł4.39 Million | ▼ -14.9% |
| 2024 | 3.97x | zł18.21 Million | zł4.59 Million | ▼ -24.6% |
| 2023 | 5.26x | zł23.52 Million | zł4.47 Million | ▼ -100.0% |
| 2022 | 12254.08x | zł45.43 Billion | zł3.71 Million | ▲ +114521.9% |
| 2021 | 10.69x | zł35.51 Million | zł3.32 Million | ▲ +3.0% |
| 2020 | 10.38x | zł25.08 Million | zł2.42 Million | ▲ +2.0% |
| 2019 | 10.18x | zł5.54 Million | zł543.61K | ▲ +1472.0% |
| 2018 | 0.65x | zł442.13K | zł682.57K | ▲ +115.2% |
| 2017 | -4.27x | zł-1.95 Million | zł457.17K | — |