Czerwona Torebka (CZT) — Cash Flow-to-Debt Ratio
Czerwona Torebka (CZT) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of zł-7.57 Million could theoretically repay 0% of its total liabilities (zł188.96 Million) in one year. Check Czerwona Torebka (CZT) total 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
Czerwona Torebka Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Czerwona Torebka across 14 annual periods. Also explore Czerwona Torebka assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Czerwona Torebka (2011–2024)
Year-by-year debt coverage analysis for Czerwona Torebka. For market capitalisation and broader financial context, see market value of Czerwona Torebka.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | zł-29.26 Million | zł123.92 Million | ▲ +19.2% |
| 2023 | -0.29x | zł-24.80 Million | zł84.88 Million | ▼ -422.6% |
| 2022 | 0.09x | zł11.08 Million | zł122.38 Million | ▲ +33.8% |
| 2021 | 0.07x | zł9.99 Million | zł147.65 Million | ▲ +469.4% |
| 2020 | -0.02x | zł-2.84 Million | zł155.03 Million | ▼ -157.8% |
| 2019 | 0.03x | zł5.09 Million | zł160.77 Million | ▲ +158.7% |
| 2018 | 0.01x | zł1.58 Million | zł129.39 Million | ▲ +128.7% |
| 2017 | -0.04x | zł-5.61 Million | zł131.16 Million | ▼ -127.5% |
| 2016 | 0.16x | zł24.51 Million | zł157.49 Million | ▲ +161.9% |
| 2015 | -0.25x | zł-47.23 Million | zł187.92 Million | ▼ -30.5% |
| 2014 | -0.19x | zł-85.69 Million | zł445.00 Million | ▼ -371.5% |
| 2013 | 0.07x | zł22.79 Million | zł321.24 Million | ▼ -69.3% |
| 2012 | 0.23x | zł37.58 Million | zł162.62 Million | ▲ +373.9% |
| 2011 | -0.08x | zł-11.78 Million | zł139.59 Million | — |