Caspar Cash Flow-to-Debt Ratio
Caspar cash flow-to-debt ratio. 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 CSR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caspar (2014–2025)
Cash flow-to-debt ratio of Caspar from 2014 to 2025. Historical debt coverage capacity for Caspar across 12 annual periods. Check Caspar investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caspar Cash Flow-to-Debt Ratio by Year (2014–2025)
Caspar cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Caspar. For the full cash flow conversion analysis, see cash efficiency ratio of Caspar.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | zł4.45 Million | zł11.89 Million | ▲ +14.0% |
| 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 | ▲ +11.9% |
| 2019 | 0.51x | zł3.73 Million | zł7.32 Million | ▼ -55.9% |
| 2018 | 1.16x | zł2.35 Million | zł2.03 Million | ▲ +63.2% |
| 2017 | 0.71x | zł1.59 Million | zł2.24 Million | ▲ +2.7% |
| 2016 | 0.69x | zł951.13K | zł1.38 Million | ▼ -6.8% |
| 2015 | 0.74x | zł934.07K | zł1.26 Million | ▼ -40.8% |
| 2014 | 1.25x | zł1.48 Million | zł1.18 Million | — |