DGA Spólka Akcyjna (DGA) — Cash Flow-to-Debt Ratio
DGA Spólka Akcyjna (DGA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of zł-1.26 Million could theoretically repay 0% of its total liabilities (zł18.01 Million) in one year. Check DGA cash reinvestment to operating cash 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
DGA Spólka Akcyjna Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for DGA Spólka Akcyjna across 17 annual periods. Also explore DGA Spólka Akcyjna assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DGA Spólka Akcyjna (2008–2024)
Year-by-year debt coverage analysis for DGA Spólka Akcyjna. For market capitalisation and broader financial context, see DGA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | zł4.70 Million | zł10.84 Million | ▲ +1168.2% |
| 2023 | 0.03x | zł368.00K | zł10.77 Million | ▲ +113.1% |
| 2022 | -0.26x | zł-4.25 Million | zł16.25 Million | ▼ -320.9% |
| 2021 | 0.12x | zł1.73 Million | zł14.62 Million | ▲ +250.9% |
| 2020 | -0.08x | zł-903.00K | zł11.51 Million | ▼ -410.4% |
| 2019 | -0.02x | zł-101.00K | zł6.57 Million | ▼ -117.1% |
| 2018 | 0.09x | zł991.00K | zł11.02 Million | ▲ +37.7% |
| 2017 | 0.07x | zł907.00K | zł13.89 Million | ▼ -72.5% |
| 2016 | 0.24x | zł1.43 Million | zł6.00 Million | ▲ +130.5% |
| 2015 | -0.78x | zł-3.93 Million | zł5.04 Million | ▼ -762.4% |
| 2014 | 0.12x | zł820.00K | zł6.98 Million | ▼ -44.4% |
| 2013 | 0.21x | zł1.96 Million | zł9.29 Million | ▲ +214.4% |
| 2012 | -0.18x | zł-1.73 Million | zł9.35 Million | ▼ -177.2% |
| 2011 | 0.24x | zł2.51 Million | zł10.48 Million | ▼ -86.4% |
| 2010 | 1.76x | zł14.18 Million | zł8.07 Million | ▲ +314.4% |
| 2009 | -0.82x | zł-13.21 Million | zł16.13 Million | ▼ -456.0% |
| 2008 | 0.23x | zł1.61 Million | zł7.00 Million | — |