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. See how financially flexible is Caspar to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Caspar generate cash.
Annual Cash Flow-to-Debt Ratio for Caspar (2014–2025)
Year-by-year debt coverage analysis for Caspar. Check earnings quality score of Caspar to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.