Komputronik S.A. Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Komputronik S.A. cash flow-to-debt ratio. Komputronik S.A. (KOM) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of zł-1.89 Million could theoretically repay 0% of its total liabilities (zł251.25 Million) in one year. Check Komputronik S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł-1.89 Million
PLN

Total Liabilities

zł251.25 Million
PLN

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Komputronik S.A. (2008–2024)

Cash flow-to-debt ratio of Komputronik S.A. from 2008 to 2024. Historical debt coverage capacity for Komputronik S.A. across 17 annual periods. Check Komputronik S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Komputronik S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)

Komputronik S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Komputronik S.A.. For the full cash flow conversion analysis, see Komputronik S.A. (KOM) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.03x zł7.25 Million zł225.56 Million ▼ -34.3%
2023 0.05x zł11.10 Million zł226.81 Million ▲ +331.9%
2022 -0.02x zł-4.75 Million zł225.16 Million ▼ -124.4%
2021 0.09x zł30.66 Million zł354.70 Million ▲ +2064.3%
2020 0.00x zł-1.56 Million zł355.57 Million ▼ -101.9%
2019 0.23x zł84.66 Million zł363.05 Million ▲ +235.8%
2018 0.07x zł25.51 Million zł367.39 Million ▲ +235.4%
2017 0.02x zł7.84 Million zł378.94 Million ▼ -75.7%
2016 0.09x zł34.53 Million zł404.50 Million ▲ +42.5%
2015 0.06x zł22.73 Million zł379.53 Million ▲ +57.2%
2014 0.04x zł15.39 Million zł403.89 Million ▲ +54.7%
2013 0.02x zł7.74 Million zł314.04 Million ▼ -61.4%
2012 0.06x zł16.61 Million zł260.39 Million ▲ +187.5%
2011 0.02x zł5.01 Million zł225.80 Million ▼ -78.3%
2010 0.10x zł21.13 Million zł206.27 Million ▲ +306.3%
2009 -0.05x zł-8.20 Million zł165.27 Million ▼ -265.3%
2008 0.03x zł5.74 Million zł191.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.