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

Latest as of March 2026: 0.13x

Decora SA (DCR) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of zł23.90 Million could theoretically repay 0% of its total liabilities (zł185.05 Million) in one year. See Decora SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

zł23.90 Million
PLN

Total Liabilities

zł185.05 Million
PLN

Data as of

Mar 2026
Most recent filing

Decora SA Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Decora SA across 21 annual periods. For the full cash flow conversion analysis, see Decora SA (DCR) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Decora SA (2005–2025)

Year-by-year debt coverage analysis for Decora SA. Check earnings quality score of Decora SA to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.65x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.