Izolacja Jarocin SA Cash Flow-to-Debt Ratio
Izolacja Jarocin SA 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 Izolacja Jarocin SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Izolacja Jarocin SA (2008–2024)
Cash flow-to-debt ratio of Izolacja Jarocin SA from 2008 to 2024. Historical debt coverage capacity for Izolacja Jarocin SA across 17 annual periods. Check Izolacja Jarocin SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Izolacja Jarocin SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Izolacja Jarocin SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Izolacja Jarocin SA. For the full cash flow conversion analysis, see Izolacja Jarocin SA operating cash flow efficiency.
| 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 | — |