PZ Cormay SA (CRM) — 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. See financial flexibility index of PZ Cormay SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PZ Cormay SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for PZ Cormay SA across 18 annual periods. For the full cash flow conversion analysis, see CRM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for PZ Cormay SA (2008–2025)
Year-by-year debt coverage analysis for PZ Cormay SA. Check PZ Cormay SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |