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 CZT FCF to total liabilities ratio 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
Czerwona Torebka Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Czerwona Torebka across 14 annual periods. For the full cash flow conversion analysis, see Czerwona Torebka (CZT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Czerwona Torebka (2011–2024)
Year-by-year debt coverage analysis for Czerwona Torebka. Check CZT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |