Dom Maklerski IDM SA (IDM) — Cash Flow-to-Debt Ratio
Dom Maklerski IDM SA (IDM) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of zł336.37K could theoretically repay 0% of its total liabilities (zł1.73 Million) in one year. See how financially flexible is Dom Maklerski IDM SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dom Maklerski IDM SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Dom Maklerski IDM SA across 17 annual periods. For the full cash flow conversion analysis, see IDM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dom Maklerski IDM SA (2008–2024)
Year-by-year debt coverage analysis for Dom Maklerski IDM SA. Check IDM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | zł-98.73K | zł1.93 Million | ▲ +82.3% |
| 2023 | -0.29x | zł-1.19 Million | zł4.13 Million | ▲ +35.8% |
| 2022 | -0.45x | zł-1.58 Million | zł3.52 Million | ▼ -23.2% |
| 2021 | -0.37x | zł-1.92 Million | zł5.27 Million | ▼ -537.2% |
| 2020 | 0.08x | zł268.00K | zł3.21 Million | ▲ +134.9% |
| 2019 | 0.04x | zł323.00K | zł9.08 Million | ▲ +451.1% |
| 2018 | -0.01x | zł-766.00K | zł75.64 Million | ▼ -167.2% |
| 2017 | 0.02x | zł1.32 Million | zł87.82 Million | ▼ -57.0% |
| 2016 | 0.04x | zł3.31 Million | zł94.47 Million | ▼ -67.2% |
| 2015 | 0.11x | zł10.28 Million | zł96.22 Million | ▲ +134.2% |
| 2014 | -0.31x | zł-33.32 Million | zł106.47 Million | ▼ -142.2% |
| 2013 | 0.74x | zł172.87 Million | zł233.36 Million | ▲ +198.0% |
| 2012 | 0.25x | zł98.39 Million | zł395.79 Million | ▲ +184.1% |
| 2011 | -0.30x | zł-193.35 Million | zł654.36 Million | ▼ -826.9% |
| 2010 | 0.04x | zł23.12 Million | zł568.71 Million | ▲ +149.6% |
| 2009 | -0.08x | zł-30.17 Million | zł368.18 Million | ▲ +94.6% |
| 2008 | -1.52x | zł-470.05 Million | zł309.90 Million | — |