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 CTS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 City Service SE net asset momentum to track the company's year-over-year net asset growth rate.
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 City Service SE (CTS) total market value.
| 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 | — |