Izoblok Cash Flow-to-Debt Ratio
Izoblok 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. Check IZB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Izoblok (2010–2024)
Cash flow-to-debt ratio of Izoblok from 2010 to 2024. Historical debt coverage capacity for Izoblok across 15 annual periods. Check cash flow quality index of Izoblok to evaluate the quality of earnings relative to operating cash generation.
Izoblok Cash Flow-to-Debt Ratio by Year (2010–2024)
Izoblok cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Izoblok. For the full cash flow conversion analysis, see Izoblok (IZB) cash flow conversion.
| 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 | — |