Ipopema Securities SA Cash Flow-to-Debt Ratio
Ipopema Securities SA cash flow-to-debt ratio. Ipopema Securities SA (IPE) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of zł82.19 Million could theoretically repay 0% of its total liabilities (zł483.32 Million) in one year. Check Ipopema Securities SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ipopema Securities SA (2009–2025)
Cash flow-to-debt ratio of Ipopema Securities SA from 2009 to 2025. Historical debt coverage capacity for Ipopema Securities SA across 17 annual periods. Check Ipopema Securities SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ipopema Securities SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Ipopema Securities SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Ipopema Securities SA. For the full cash flow conversion analysis, see cash flow conversion of Ipopema Securities SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | zł25.08 Million | zł332.38 Million | ▼ -68.2% |
| 2024 | 0.24x | zł55.75 Million | zł234.68 Million | ▲ +197.4% |
| 2023 | 0.08x | zł23.48 Million | zł293.91 Million | ▼ -53.0% |
| 2022 | 0.17x | zł45.37 Million | zł267.01 Million | ▲ +135.4% |
| 2021 | -0.48x | zł-146.21 Million | zł304.71 Million | ▼ -192.1% |
| 2020 | 0.52x | zł247.59 Million | zł475.11 Million | ▲ +230.5% |
| 2019 | 0.16x | zł29.56 Million | zł187.46 Million | ▲ +441.1% |
| 2018 | -0.05x | zł-8.29 Million | zł179.29 Million | ▼ -240.2% |
| 2017 | 0.03x | zł9.14 Million | zł277.31 Million | ▲ +108.9% |
| 2016 | -0.37x | zł-95.49 Million | zł256.71 Million | ▼ -197.2% |
| 2015 | 0.38x | zł102.94 Million | zł268.90 Million | ▲ +17990.0% |
| 2014 | 0.00x | zł-522.00K | zł243.94 Million | ▲ +99.7% |
| 2013 | -0.65x | zł-173.62 Million | zł267.17 Million | ▼ -378.7% |
| 2012 | 0.23x | zł167.38 Million | zł717.82 Million | ▲ +1313.2% |
| 2011 | 0.02x | zł9.06 Million | zł549.15 Million | ▼ -91.3% |
| 2010 | 0.19x | zł64.48 Million | zł338.67 Million | ▲ +397.4% |
| 2009 | 0.04x | zł12.92 Million | zł337.46 Million | — |