Izoblok (IZB) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. Explore IZB long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł5.19 Million
PLN

Total Liabilities

zł213.54 Million
PLN

Data as of

Sep 2025
Most recent filing

Izoblok Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Izoblok across 15 annual periods. Also explore Izoblok total assets for the complete picture of this company's asset base.

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 Izoblok (IZB) 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.