Dekpol SA Cash Flow-to-Debt Ratio
Dekpol SA 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. Check Dekpol SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dekpol SA (2012–2025)
Cash flow-to-debt ratio of Dekpol SA from 2012 to 2025. Historical debt coverage capacity for Dekpol SA across 14 annual periods. Check total reinvestment intensity of Dekpol SA to assess the company's total reinvestment commitment from operating cash flow.
Dekpol SA Cash Flow-to-Debt Ratio by Year (2012–2025)
Dekpol SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dekpol SA. For the full cash flow conversion analysis, see Dekpol SA cash flow conversion.
| 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 | — |