Dekpol SA (DEK) — Cash Flow-to-Debt Ratio
Dekpol SA (DEK) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of zł-60.81 Million could theoretically repay 0% of its total liabilities (zł1.25 Billion) in one year. See DEK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Dekpol SA generate cash.
Annual Cash Flow-to-Debt Ratio for Dekpol SA (2012–2025)
Year-by-year debt coverage analysis for Dekpol SA. Check DEK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |