Czerwona Torebka Cash Flow-to-Debt Ratio
Czerwona Torebka 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Czerwona Torebka (2011–2024)
Cash flow-to-debt ratio of Czerwona Torebka from 2011 to 2024. Historical debt coverage capacity for Czerwona Torebka across 14 annual periods. Check cash flow reinvestment rate of Czerwona Torebka to assess the company's total reinvestment commitment from operating cash flow.
Czerwona Torebka Cash Flow-to-Debt Ratio by Year (2011–2024)
Czerwona Torebka cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Czerwona Torebka. For the full cash flow conversion analysis, see cash flow conversion 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 | — |