Ipopema Securities SA (IPE) — Cash Flow-to-Debt Ratio
Ipopema Securities SA (IPE) has a Cash Flow-to-Debt Ratio of -1.29x as of December 2025, meaning its operating cash flow of zł-430.30 Million could theoretically repay -1% of its total liabilities (zł332.38 Million) in one year. See IPE free cash flow to operating cash ratio 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
Ipopema Securities SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Ipopema Securities SA across 17 annual periods. Also explore IPE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ipopema Securities SA (2009–2025)
Year-by-year debt coverage analysis for Ipopema Securities SA. For market capitalisation and broader financial context, see market value 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 | ▼ -246.2% |
| 2017 | 0.03x | zł8.77 Million | zł277.31 Million | ▲ +108.5% |
| 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 | ▲ +1315.9% |
| 2011 | 0.02x | zł9.06 Million | zł550.21 Million | ▼ -91.3% |
| 2010 | 0.19x | zł64.48 Million | zł339.15 Million | ▲ +396.7% |
| 2009 | 0.04x | zł12.92 Million | zł337.46 Million | — |