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. Check DEK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 (DEK) total market value.
| 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 | — |