PZ Cormay SA Cash Flow-to-Debt Ratio
PZ Cormay SA cash flow-to-debt ratio. PZ Cormay SA (CRM) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of zł-4.02 Million could theoretically repay 0% of its total liabilities (zł43.46 Million) in one year. Check CRM cash flow reinvestment rate 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 PZ Cormay SA (2008–2025)
Cash flow-to-debt ratio of PZ Cormay SA from 2008 to 2025. Historical debt coverage capacity for PZ Cormay SA across 18 annual periods. Check PZ Cormay SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PZ Cormay SA Cash Flow-to-Debt Ratio by Year (2008–2025)
PZ Cormay SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for PZ Cormay SA. For the full cash flow conversion analysis, see CRM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | zł-699.00K | zł41.21 Million | ▲ +74.4% |
| 2024 | -0.07x | zł-2.63 Million | zł39.72 Million | ▲ +22.1% |
| 2023 | -0.08x | zł-3.25 Million | zł38.23 Million | ▲ +60.8% |
| 2022 | -0.22x | zł-8.71 Million | zł40.22 Million | ▼ -400.9% |
| 2021 | -0.04x | zł-1.47 Million | zł33.98 Million | ▼ -716.8% |
| 2020 | -0.01x | zł-161.00K | zł30.42 Million | ▲ +96.5% |
| 2019 | -0.15x | zł-4.39 Million | zł28.66 Million | ▼ -320.0% |
| 2018 | -0.04x | zł-1.56 Million | zł42.80 Million | ▼ -185.6% |
| 2017 | 0.04x | zł1.66 Million | zł38.86 Million | ▲ +135.8% |
| 2016 | -0.12x | zł-5.17 Million | zł43.39 Million | ▼ -19.7% |
| 2015 | -0.10x | zł-5.27 Million | zł53.00 Million | ▼ -184.4% |
| 2014 | 0.12x | zł7.93 Million | zł67.29 Million | ▲ +146.3% |
| 2013 | -0.25x | zł-17.45 Million | zł68.53 Million | ▼ -727.5% |
| 2012 | 0.04x | zł2.25 Million | zł55.54 Million | ▼ -9.1% |
| 2011 | 0.04x | zł2.33 Million | zł52.30 Million | ▲ +108.5% |
| 2010 | -0.52x | zł-9.75 Million | zł18.61 Million | ▼ -163.0% |
| 2009 | -0.20x | zł-1.58 Million | zł7.95 Million | ▼ -180.2% |
| 2008 | 0.25x | zł2.20 Million | zł8.87 Million | — |