Firma Oponiarska DĘBICA SA Cash Flow-to-Debt Ratio
Firma Oponiarska DĘBICA SA cash flow-to-debt ratio. Firma Oponiarska DĘBICA SA (DBC) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of zł98.39 Million could theoretically repay 0% of its total liabilities (zł883.16 Million) in one year. Check how high is Firma Oponiarska DĘBICA SA's earnings quality 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 Firma Oponiarska DĘBICA SA (2008–2025)
Cash flow-to-debt ratio of Firma Oponiarska DĘBICA SA from 2008 to 2025. Historical debt coverage capacity for Firma Oponiarska DĘBICA SA across 18 annual periods. Check Firma Oponiarska DĘBICA SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Firma Oponiarska DĘBICA SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Firma Oponiarska DĘBICA SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Firma Oponiarska DĘBICA SA. For the full cash flow conversion analysis, see cash flow conversion of Firma Oponiarska DĘBICA SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | zł85.48 Million | zł883.16 Million | ▼ -58.0% |
| 2024 | 0.23x | zł219.68 Million | zł952.13 Million | ▼ -38.8% |
| 2023 | 0.38x | zł376.70 Million | zł999.51 Million | ▲ +105.2% |
| 2022 | 0.18x | zł186.03 Million | zł1.01 Billion | ▼ -31.3% |
| 2021 | 0.27x | zł219.01 Million | zł819.52 Million | ▼ -2.5% |
| 2020 | 0.27x | zł177.90 Million | zł648.85 Million | ▼ -13.9% |
| 2019 | 0.32x | zł188.95 Million | zł593.40 Million | ▼ -0.3% |
| 2018 | 0.32x | zł184.99 Million | zł579.21 Million | ▼ -19.3% |
| 2017 | 0.40x | zł212.41 Million | zł536.41 Million | ▼ -1.0% |
| 2016 | 0.40x | zł170.62 Million | zł426.74 Million | ▼ -26.7% |
| 2015 | 0.55x | zł235.59 Million | zł432.14 Million | ▲ +21.3% |
| 2014 | 0.45x | zł194.50 Million | zł432.93 Million | ▲ +22.0% |
| 2013 | 0.37x | zł182.06 Million | zł494.36 Million | ▼ -42.5% |
| 2012 | 0.64x | zł336.69 Million | zł525.72 Million | ▲ +149.2% |
| 2011 | 0.26x | zł163.59 Million | zł636.49 Million | ▲ +52.9% |
| 2010 | 0.17x | zł102.41 Million | zł609.24 Million | ▼ -73.3% |
| 2009 | 0.63x | zł247.52 Million | zł393.10 Million | ▲ +288.4% |
| 2008 | 0.16x | zł89.45 Million | zł551.80 Million | — |