Firma Oponiarska DĘBICA SA (DBC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

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 DBC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

zł98.39 Million
PLN

Total Liabilities

zł883.16 Million
PLN

Data as of

Dec 2025
Most recent filing

Firma Oponiarska DĘBICA SA Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Firma Oponiarska DĘBICA SA across 18 annual periods. Also explore net asset momentum of Firma Oponiarska DĘBICA SA to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Firma Oponiarska DĘBICA SA (2008–2025)

Year-by-year debt coverage analysis for Firma Oponiarska DĘBICA SA. For market capitalisation and broader financial context, see DBC market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.