Interbud-Lublin SA (ITB) — Cash Flow-to-Debt Ratio
Interbud-Lublin SA (ITB) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of zł-3.08 Million could theoretically repay 0% of its total liabilities (zł52.17 Million) in one year. Explore Interbud-Lublin SA (ITB) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Interbud-Lublin SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Interbud-Lublin SA across 17 annual periods. Also explore Interbud-Lublin SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Interbud-Lublin SA (2009–2025)
Year-by-year debt coverage analysis for Interbud-Lublin SA. For market capitalisation and broader financial context, see Interbud-Lublin SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | zł-22.16 Million | zł46.50 Million | ▼ -26.8% |
| 2024 | -0.38x | zł-10.61 Million | zł28.23 Million | ▲ +14.2% |
| 2023 | -0.44x | zł-3.97 Million | zł9.06 Million | ▼ -189.8% |
| 2022 | 0.49x | zł14.20 Million | zł29.12 Million | ▲ +1325.5% |
| 2021 | -0.04x | zł-2.91 Million | zł73.20 Million | ▼ -7.2% |
| 2020 | -0.04x | zł-2.76 Million | zł74.35 Million | ▲ +59.9% |
| 2019 | -0.09x | zł-6.59 Million | zł71.11 Million | ▼ -217.5% |
| 2018 | 0.08x | zł8.42 Million | zł106.71 Million | ▲ +657.2% |
| 2017 | 0.01x | zł1.10 Million | zł105.18 Million | ▲ +36.8% |
| 2016 | 0.01x | zł710.99K | zł93.41 Million | ▼ -92.5% |
| 2015 | 0.10x | zł8.20 Million | zł80.84 Million | ▲ +170.7% |
| 2014 | 0.04x | zł4.36 Million | zł116.38 Million | ▲ +151.3% |
| 2013 | -0.07x | zł-8.91 Million | zł121.86 Million | ▼ -394.7% |
| 2012 | 0.02x | zł3.58 Million | zł144.17 Million | ▼ -49.4% |
| 2011 | 0.05x | zł5.04 Million | zł102.74 Million | ▲ +118.8% |
| 2010 | -0.26x | zł-26.95 Million | zł103.45 Million | ▼ -186.9% |
| 2009 | 0.30x | zł15.11 Million | zł50.37 Million | — |