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. See financial flexibility index of Izolacja Jarocin SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Izolacja Jarocin SA.
Annual Cash Flow-to-Debt Ratio for Izolacja Jarocin SA (2008–2024)
Year-by-year debt coverage analysis for Izolacja Jarocin SA. Check IZO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |