Komputronik S.A. (KOM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

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. See KOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

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

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

Year-by-year debt coverage analysis for Komputronik S.A.. For market capitalisation and broader financial context, see KOM market cap.

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.