Caspar (CSR) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.15x
Caspar (CSR) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of zł1.72 Million could theoretically repay 0% of its total liabilities (zł11.11 Million) in one year. Check Caspar (CSR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.15x
Operating CF / Total Liabilities
Operating Cash Flow
zł1.72 Million
PLN
Total Liabilities
zł11.11 Million
PLN
Data as of
Mar 2026
Most recent filing
Caspar Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Caspar across 12 annual periods. Also explore Caspar total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caspar (2014–2025)
Year-by-year debt coverage analysis for Caspar. For market capitalisation and broader financial context, see Caspar (CSR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | zł4.79 Million | zł11.89 Million | ▲ +22.9% |
| 2024 | 0.33x | zł4.03 Million | zł12.29 Million | ▼ -36.3% |
| 2023 | 0.51x | zł5.44 Million | zł10.57 Million | ▼ -31.2% |
| 2022 | 0.75x | zł7.27 Million | zł9.72 Million | ▼ -79.4% |
| 2021 | 3.63x | zł28.03 Million | zł7.73 Million | ▲ +534.5% |
| 2020 | 0.57x | zł10.53 Million | zł18.43 Million | ▼ -92.9% |
| 2019 | 8.02x | zł3.73 Million | zł465.84K | ▲ +538.4% |
| 2018 | 1.26x | zł2.48 Million | zł1.97 Million | ▲ +42.0% |
| 2017 | 0.88x | zł1.74 Million | zł1.97 Million | ▲ +58.8% |
| 2016 | 0.56x | zł1.10 Million | zł1.97 Million | ▼ -3.0% |
| 2015 | 0.57x | zł1.13 Million | zł1.97 Million | ▼ -34.4% |
| 2014 | 0.88x | zł1.73 Million | zł1.97 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.