HYDROTOR SA Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

HYDROTOR SA cash flow-to-debt ratio. HYDROTOR SA (HDR) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł1.89 Million could theoretically repay 0% of its total liabilities (zł67.35 Million) in one year. Check HDR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.89 Million
PLN

Total Liabilities

zł67.35 Million
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of HYDROTOR SA (2008–2024)

Cash flow-to-debt ratio of HYDROTOR SA from 2008 to 2024. Historical debt coverage capacity for HYDROTOR SA across 17 annual periods. Check HYDROTOR SA (HDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

HYDROTOR SA Cash Flow-to-Debt Ratio by Year (2008–2024)

HYDROTOR SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for HYDROTOR SA. For the full cash flow conversion analysis, see HYDROTOR SA cash flow conversion.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.07x zł4.41 Million zł66.99 Million ▼ -69.4%
2023 0.22x zł14.42 Million zł67.01 Million ▲ +137.7%
2022 0.09x zł7.16 Million zł79.16 Million ▲ +352.1%
2021 0.02x zł1.25 Million zł62.20 Million ▼ -94.0%
2020 0.33x zł12.56 Million zł37.78 Million ▲ +20.2%
2019 0.28x zł11.17 Million zł40.40 Million ▼ -5.2%
2018 0.29x zł10.30 Million zł35.32 Million ▲ +1.4%
2017 0.29x zł11.20 Million zł38.92 Million ▲ +33.9%
2016 0.21x zł7.99 Million zł37.17 Million ▼ -54.4%
2015 0.47x zł16.92 Million zł35.90 Million ▲ +8.1%
2014 0.44x zł13.26 Million zł30.42 Million ▲ +42.0%
2013 0.31x zł9.61 Million zł31.30 Million ▼ -10.2%
2012 0.34x zł12.51 Million zł36.57 Million ▼ -24.3%
2011 0.45x zł13.72 Million zł30.36 Million ▲ +563.7%
2010 0.07x zł1.46 Million zł21.50 Million ▼ -89.9%
2009 0.68x zł10.47 Million zł15.47 Million ▲ +22.1%
2008 0.55x zł9.93 Million zł17.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.