Decora SA (DCR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Decora SA (DCR) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of zł18.06 Million could theoretically repay 0% of its total liabilities (zł167.90 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

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

zł18.06 Million
PLN

Total Liabilities

zł167.90 Million
PLN

Data as of

Sep 2025
Most recent filing

Decora SA Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Decora SA across 20 annual periods. Also explore Decora SA (DCR) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Decora SA (2005–2024)

Year-by-year debt coverage analysis for Decora SA. For market capitalisation and broader financial context, see Decora SA (DCR) total market value.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.