Izoblok (IZB) — Cash Flow-to-Debt Ratio
Izoblok (IZB) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of zł5.19 Million could theoretically repay 0% of its total liabilities (zł213.54 Million) in one year. See IZB 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
Izoblok Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Izoblok across 15 annual periods. Also explore net asset growth rate of Izoblok to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Izoblok (2010–2024)
Year-by-year debt coverage analysis for Izoblok. For market capitalisation and broader financial context, see IZB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | zł10.93 Million | zł183.06 Million | ▼ -70.3% |
| 2023 | 0.20x | zł23.87 Million | zł118.89 Million | ▲ +9150.6% |
| 2022 | 0.00x | zł-309.24K | zł139.39 Million | ▲ +98.1% |
| 2021 | -0.11x | zł-14.00 Million | zł122.51 Million | ▼ -402.4% |
| 2020 | 0.04x | zł3.55 Million | zł94.09 Million | ▼ -90.7% |
| 2019 | 0.40x | zł34.21 Million | zł84.56 Million | ▲ +98.2% |
| 2018 | 0.20x | zł21.65 Million | zł106.06 Million | ▲ +21.7% |
| 2017 | 0.17x | zł18.87 Million | zł112.49 Million | ▲ +86.6% |
| 2016 | 0.09x | zł10.84 Million | zł120.59 Million | ▼ -68.6% |
| 2015 | 0.29x | zł10.30 Million | zł36.04 Million | ▲ +1.1% |
| 2014 | 0.28x | zł8.87 Million | zł31.37 Million | ▲ +1.6% |
| 2013 | 0.28x | zł6.76 Million | zł24.30 Million | ▲ +1186.3% |
| 2012 | -0.03x | zł-629.44K | zł24.57 Million | ▲ +46.2% |
| 2011 | -0.05x | zł-933.11K | zł19.58 Million | ▼ -125.7% |
| 2010 | 0.19x | zł2.35 Million | zł12.63 Million | — |