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. Check cash flow reinvestment rate of Dom Maklerski IDM SA to assess the company's total reinvestment commitment from operating cash flow.
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 Dom Maklerski IDM SA asset portfolio for the complete picture of this company's asset base.
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 how much is Dom Maklerski IDM SA worth.
| 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 | — |