Izolacja Jarocin SA (IZO) — Cash Flow-to-Debt Ratio
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. Check total reinvestment intensity of Izolacja Jarocin SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Izolacja Jarocin SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Izolacja Jarocin SA across 17 annual periods. Also explore total assets of Izolacja Jarocin SA for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |