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. See financial agility of City Service SE to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see City Service SE operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for City Service SE (2005–2025)
Year-by-year debt coverage analysis for City Service SE. Check CTS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |