Dekpol SA (DEK) — Cash Flow-to-Debt Ratio
Dekpol SA (DEK) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of zł53.99 Million could theoretically repay 0% of its total liabilities (zł1.22 Billion) in one year. See DEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dekpol SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dekpol SA across 14 annual periods. Also explore Dekpol SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dekpol SA (2012–2025)
Year-by-year debt coverage analysis for Dekpol SA. For market capitalisation and broader financial context, see Dekpol SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | zł276.25 Million | zł1.22 Billion | ▲ +1120.8% |
| 2024 | -0.02x | zł-22.98 Million | zł1.04 Billion | ▼ -122.0% |
| 2023 | 0.10x | zł97.08 Million | zł964.93 Million | ▼ -10.9% |
| 2022 | 0.11x | zł102.78 Million | zł909.82 Million | ▲ +96.3% |
| 2021 | 0.06x | zł55.82 Million | zł969.88 Million | ▼ -70.0% |
| 2020 | 0.19x | zł126.75 Million | zł660.02 Million | ▲ +65.2% |
| 2019 | 0.12x | zł82.83 Million | zł712.67 Million | ▲ +222.0% |
| 2018 | -0.10x | zł-67.58 Million | zł709.29 Million | ▼ -218.7% |
| 2017 | 0.08x | zł30.77 Million | zł383.44 Million | ▼ -20.7% |
| 2016 | 0.10x | zł33.19 Million | zł327.88 Million | ▲ +137.4% |
| 2015 | -0.27x | zł-57.36 Million | zł211.88 Million | ▼ -867.3% |
| 2014 | 0.04x | zł5.04 Million | zł142.99 Million | ▲ +535.3% |
| 2013 | -0.01x | zł-942.76K | zł116.32 Million | ▲ +91.8% |
| 2012 | -0.10x | zł-9.21 Million | zł93.50 Million | — |