Gielda Papierow Wartosciowych w Warszawie SA (GPW) — Cash Flow-to-Debt Ratio
Gielda Papierow Wartosciowych w Warszawie SA (GPW) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of zł21.59 Million could theoretically repay 0% of its total liabilities (zł231.17 Million) in one year. See how much free cash does Gielda Papierow Wartosciowych w Warszawi generate 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
Gielda Papierow Wartosciowych w Warszawie SA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Gielda Papierow Wartosciowych w Warszawie SA across 18 annual periods. Also explore Gielda Papierow Wartosciowych w Warszawi (GPW) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gielda Papierow Wartosciowych w Warszawie SA (2007–2024)
Year-by-year debt coverage analysis for Gielda Papierow Wartosciowych w Warszawie SA. For market capitalisation and broader financial context, see GPW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | zł146.49 Million | zł198.16 Million | ▲ +4.9% |
| 2023 | 0.70x | zł146.38 Million | zł207.76 Million | ▼ -40.9% |
| 2022 | 1.19x | zł216.21 Million | zł181.43 Million | ▲ +894.1% |
| 2021 | 0.12x | zł53.09 Million | zł442.83 Million | ▼ -77.3% |
| 2020 | 0.53x | zł231.38 Million | zł438.01 Million | ▲ +6.0% |
| 2019 | 0.50x | zł191.09 Million | zł383.31 Million | ▲ +19.4% |
| 2018 | 0.42x | zł136.48 Million | zł326.78 Million | ▼ -10.1% |
| 2017 | 0.46x | zł155.92 Million | zł335.57 Million | ▼ -6.9% |
| 2016 | 0.50x | zł205.81 Million | zł412.60 Million | ▲ +61.6% |
| 2015 | 0.31x | zł93.09 Million | zł301.55 Million | ▼ -38.2% |
| 2014 | 0.50x | zł161.67 Million | zł323.69 Million | ▲ +19.3% |
| 2013 | 0.42x | zł176.22 Million | zł421.02 Million | ▲ +32.9% |
| 2012 | 0.31x | zł126.93 Million | zł403.13 Million | ▼ -49.5% |
| 2011 | 0.62x | zł129.99 Million | zł208.41 Million | ▼ -76.6% |
| 2010 | 2.66x | zł90.04 Million | zł33.80 Million | ▲ +1899.6% |
| 2009 | 0.13x | zł71.11 Million | zł533.74 Million | ▼ -94.0% |
| 2008 | 2.22x | zł55.47 Million | zł24.99 Million | ▼ -39.6% |
| 2007 | 3.67x | zł139.97 Million | zł38.11 Million | — |