Intersport Polska S.A. (IPO) — Cash Flow-to-Debt Ratio
Intersport Polska S.A. (IPO) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of zł-18.45 Million could theoretically repay 0% of its total liabilities (zł210.92 Million) in one year. See Intersport Polska S.A. (IPO) financial flexibility 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
Intersport Polska S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Intersport Polska S.A. across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Intersport Polska S.A..
Annual Cash Flow-to-Debt Ratio for Intersport Polska S.A. (2008–2024)
Year-by-year debt coverage analysis for Intersport Polska S.A.. Check Intersport Polska S.A. (IPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | zł5.54 Million | zł182.99 Million | ▼ -27.9% |
| 2023 | 0.04x | zł8.87 Million | zł211.05 Million | ▲ +17.0% |
| 2022 | 0.04x | zł4.74 Million | zł131.89 Million | ▼ -62.5% |
| 2021 | 0.10x | zł11.28 Million | zł117.80 Million | ▲ +151.0% |
| 2020 | -0.19x | zł-23.76 Million | zł126.61 Million | ▼ -97.8% |
| 2019 | -0.09x | zł-10.69 Million | zł112.68 Million | ▲ +13.5% |
| 2018 | -0.11x | zł-10.87 Million | zł99.17 Million | ▼ -21.7% |
| 2017 | -0.09x | zł-9.17 Million | zł101.80 Million | ▼ -166.1% |
| 2016 | 0.14x | zł14.71 Million | zł108.00 Million | ▲ +143.5% |
| 2015 | 0.06x | zł6.30 Million | zł112.64 Million | ▲ +4.7% |
| 2014 | 0.05x | zł6.62 Million | zł123.89 Million | ▲ +32.5% |
| 2013 | 0.04x | zł4.87 Million | zł120.83 Million | ▼ -49.9% |
| 2012 | 0.08x | zł9.74 Million | zł120.99 Million | ▲ +167.6% |
| 2011 | 0.03x | zł4.12 Million | zł136.77 Million | ▼ -81.3% |
| 2010 | 0.16x | zł18.19 Million | zł112.95 Million | ▲ +85.7% |
| 2009 | 0.09x | zł12.24 Million | zł141.15 Million | ▼ -39.9% |
| 2008 | 0.14x | zł18.86 Million | zł130.69 Million | — |