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. See cash generation quality of Decora SA 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

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) equity growth momentum to track the company's year-over-year net asset growth rate.

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 market cap and net worth.

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.