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. See Czerwona Torebka (CZT) free cash flow 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
Czerwona Torebka Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Czerwona Torebka across 14 annual periods. Also explore CZT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Czerwona Torebka stock valuation.
| 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 | — |