Decora SA Cash Flow-to-Debt Ratio
Decora SA cash flow-to-debt ratio. Decora SA (DCR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of zł12.13 Million could theoretically repay 0% of its total liabilities (zł244.37 Million) in one year. Check Decora SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Decora SA (2005–2025)
Cash flow-to-debt ratio of Decora SA from 2005 to 2025. Historical debt coverage capacity for Decora SA across 21 annual periods. Check DCR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Decora SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Decora SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Decora SA. For the full cash flow conversion analysis, see DCR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | zł106.49 Million | zł164.05 Million | ▲ +22.4% |
| 2024 | 0.53x | zł76.48 Million | zł144.21 Million | ▼ -22.1% |
| 2023 | 0.68x | zł113.01 Million | zł165.97 Million | ▲ +244.2% |
| 2022 | 0.20x | zł41.53 Million | zł209.89 Million | ▼ -45.6% |
| 2021 | 0.36x | zł43.19 Million | zł118.77 Million | ▼ -67.2% |
| 2020 | 1.11x | zł66.13 Million | zł59.65 Million | ▲ +117.8% |
| 2019 | 0.51x | zł31.72 Million | zł62.32 Million | ▲ +12.3% |
| 2018 | 0.45x | zł29.16 Million | zł64.34 Million | ▲ +43.1% |
| 2017 | 0.32x | zł18.40 Million | zł58.09 Million | ▼ -0.6% |
| 2016 | 0.32x | zł19.07 Million | zł59.82 Million | ▼ -36.3% |
| 2015 | 0.50x | zł37.59 Million | zł75.15 Million | ▲ +131.9% |
| 2014 | 0.22x | zł20.43 Million | zł94.71 Million | ▲ +96.9% |
| 2013 | 0.11x | zł11.56 Million | zł105.58 Million | ▼ -56.2% |
| 2012 | 0.25x | zł28.77 Million | zł115.06 Million | ▲ +384.8% |
| 2011 | 0.05x | zł6.97 Million | zł135.07 Million | ▲ +210.2% |
| 2010 | -0.05x | zł-6.28 Million | zł134.03 Million | ▼ -121.0% |
| 2009 | 0.22x | zł28.81 Million | zł129.24 Million | ▲ +33.9% |
| 2008 | 0.17x | zł26.82 Million | zł161.14 Million | ▲ +98.8% |
| 2007 | 0.08x | zł10.11 Million | zł120.66 Million | ▼ -49.9% |
| 2006 | 0.17x | zł11.07 Million | zł66.17 Million | ▼ -55.6% |
| 2005 | 0.38x | zł11.17 Million | zł29.66 Million | — |