Firma Oponiarska DĘBICA SA (DBC) — 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. See financial agility of Firma Oponiarska DĘBICA SA 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
Firma Oponiarska DĘBICA SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Firma Oponiarska DĘBICA SA across 18 annual periods. For the full cash flow conversion analysis, see Firma Oponiarska DĘBICA SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Firma Oponiarska DĘBICA SA (2008–2025)
Year-by-year debt coverage analysis for Firma Oponiarska DĘBICA SA. Check DBC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |