DGA Spólka Akcyjna Cash Flow-to-Debt Ratio
DGA Spólka Akcyjna 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 Spólka Akcyjna (DGA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DGA Spólka Akcyjna (2008–2024)
Cash flow-to-debt ratio of DGA Spólka Akcyjna from 2008 to 2024. Historical debt coverage capacity for DGA Spólka Akcyjna across 17 annual periods. Check earnings quality score of DGA Spólka Akcyjna to evaluate the quality of earnings relative to operating cash generation.
DGA Spólka Akcyjna Cash Flow-to-Debt Ratio by Year (2008–2024)
DGA Spólka Akcyjna cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for DGA Spólka Akcyjna. For the full cash flow conversion analysis, see DGA cash flow conversion.
| 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 | — |