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 Dom Maklerski IDM SA free cash flow generation 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
Dom Maklerski IDM SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Dom Maklerski IDM SA across 17 annual periods. Also explore IDM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dom Maklerski IDM SA (2008–2024)
Year-by-year debt coverage analysis for Dom Maklerski IDM SA. For market capitalisation and broader financial context, see IDM market cap.
| 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 | — |