Izolacja Jarocin SA (IZO) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.14x

Izolacja Jarocin SA (IZO) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2024, meaning its operating cash flow of zł809.00K could theoretically repay 0% of its total liabilities (zł5.94 Million) in one year. See IZO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

zł809.00K
PLN

Total Liabilities

zł5.94 Million
PLN

Data as of

Dec 2024
Most recent filing

Izolacja Jarocin SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Izolacja Jarocin SA across 17 annual periods. Also explore how fast is Izolacja Jarocin SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Izolacja Jarocin SA (2008–2024)

Year-by-year debt coverage analysis for Izolacja Jarocin SA. For market capitalisation and broader financial context, see IZO stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.61x zł3.60 Million zł5.94 Million ▲ +102.6%
2023 0.30x zł1.68 Million zł5.61 Million ▲ +67.3%
2022 0.18x zł901.00K zł5.04 Million ▲ +278.0%
2021 0.05x zł271.00K zł5.73 Million ▼ -89.9%
2020 0.47x zł2.22 Million zł4.76 Million ▼ -20.1%
2019 0.58x zł2.76 Million zł4.73 Million ▲ +10283.5%
2018 0.01x zł39.00K zł6.93 Million ▼ -98.0%
2017 0.29x zł1.96 Million zł6.87 Million ▲ +1069.2%
2016 -0.03x zł-174.00K zł5.91 Million ▼ -120.3%
2015 0.14x zł754.00K zł5.20 Million ▼ -30.6%
2014 0.21x zł978.00K zł4.68 Million ▼ -36.9%
2013 0.33x zł1.72 Million zł5.19 Million ▲ +425.3%
2012 0.06x zł385.00K zł6.11 Million ▲ +0.6%
2011 0.06x zł504.00K zł8.05 Million ▼ -59.7%
2010 0.16x zł1.07 Million zł6.91 Million ▲ +69.2%
2009 0.09x zł675.00K zł7.34 Million ▲ +943.7%
2008 -0.01x zł-91.00K zł8.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.