PZ Cormay SA (CRM) — Cash Flow-to-Debt Ratio
PZ Cormay SA (CRM) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of zł-920.00K could theoretically repay 0% of its total liabilities (zł35.71 Million) in one year. See how much free cash does PZ Cormay SA generate 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
PZ Cormay SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for PZ Cormay SA across 17 annual periods. Also explore net asset growth rate of PZ Cormay SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PZ Cormay SA (2008–2024)
Year-by-year debt coverage analysis for PZ Cormay SA. For market capitalisation and broader financial context, see how much is PZ Cormay SA worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |