City Service SE (CTS) — Cash Flow-to-Debt Ratio
City Service SE (CTS) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of zł1.91 Million could theoretically repay 0% of its total liabilities (zł66.34 Million) in one year. Check City Service SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
City Service SE Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for City Service SE across 21 annual periods. Also explore how large is City Service SE's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for City Service SE (2005–2025)
Year-by-year debt coverage analysis for City Service SE. For market capitalisation and broader financial context, see how much is City Service SE worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | zł9.47 Million | zł66.34 Million | ▲ +54.2% |
| 2024 | 0.09x | zł5.90 Million | zł63.75 Million | ▲ +279.5% |
| 2023 | -0.05x | zł-3.04 Million | zł59.00 Million | ▼ -122.3% |
| 2022 | 0.23x | zł13.80 Million | zł59.68 Million | ▲ +318.6% |
| 2021 | 0.06x | zł4.24 Million | zł76.70 Million | ▼ -79.6% |
| 2020 | 0.27x | zł19.42 Million | zł71.85 Million | ▲ +115.0% |
| 2019 | 0.13x | zł9.96 Million | zł79.25 Million | ▲ +63.0% |
| 2018 | 0.08x | zł5.63 Million | zł73.09 Million | ▼ -32.8% |
| 2017 | 0.11x | zł6.67 Million | zł58.15 Million | ▼ -70.8% |
| 2016 | 0.39x | zł27.03 Million | zł68.80 Million | ▲ +246.7% |
| 2015 | 0.11x | zł7.44 Million | zł65.65 Million | ▲ +505.6% |
| 2014 | -0.03x | zł-2.02 Million | zł72.25 Million | ▼ -121.7% |
| 2013 | 0.13x | zł10.10 Million | zł78.39 Million | ▲ +52.8% |
| 2012 | 0.08x | zł5.28 Million | zł62.65 Million | ▼ -72.8% |
| 2011 | 0.31x | zł14.90 Million | zł48.12 Million | ▲ +93.0% |
| 2010 | 0.16x | zł8.81 Million | zł54.91 Million | ▲ +59.5% |
| 2009 | 0.10x | zł4.77 Million | zł47.39 Million | ▲ +164.5% |
| 2008 | -0.16x | zł-3.58 Million | zł22.97 Million | ▼ -220.1% |
| 2007 | 0.13x | zł2.53 Million | zł19.48 Million | ▼ -11.0% |
| 2006 | 0.15x | zł2.00 Million | zł13.71 Million | ▲ +603.2% |
| 2005 | 0.02x | zł176.69K | zł8.51 Million | — |