Grupa Pracuj S.A. (GPP) — Cash Flow-to-Debt Ratio
Grupa Pracuj S.A. (GPP) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of zł71.31 Million could theoretically repay 0% of its total liabilities (zł522.92 Million) in one year. See Grupa Pracuj S.A. (GPP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupa Pracuj S.A. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Grupa Pracuj S.A. across 8 annual periods. Also explore GPP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupa Pracuj S.A. (2018–2025)
Year-by-year debt coverage analysis for Grupa Pracuj S.A.. For market capitalisation and broader financial context, see Grupa Pracuj S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | zł323.49 Million | zł522.92 Million | ▲ +31.6% |
| 2024 | 0.47x | zł287.80 Million | zł612.43 Million | ▼ -3.1% |
| 2023 | 0.49x | zł322.90 Million | zł665.53 Million | ▲ +43.6% |
| 2022 | 0.34x | zł239.02 Million | zł707.26 Million | ▼ -62.4% |
| 2021 | 0.90x | zł224.93 Million | zł250.55 Million | ▲ +46.5% |
| 2020 | 0.61x | zł124.46 Million | zł203.08 Million | ▼ -11.7% |
| 2019 | 0.69x | zł151.02 Million | zł217.58 Million | ▲ +33.1% |
| 2018 | 0.52x | zł149.19 Million | zł286.10 Million | — |