Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) — Cash Flow-to-Debt Ratio
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of zł6.21 Million could theoretically repay 0% of its total liabilities (zł77.34 Million) in one year. See financial agility of Koszalinskie Przedsiebiorstwo Przemyslu 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
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA across 18 annual periods. For the full cash flow conversion analysis, see KPD operating cash flow.
Annual Cash Flow-to-Debt Ratio for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
Year-by-year debt coverage analysis for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. Check Koszalinskie Przedsiebiorstwo Przemyslu (KPD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | zł9.09 Million | zł67.10 Million | ▲ +380.1% |
| 2024 | -0.05x | zł-3.61 Million | zł74.62 Million | ▲ +17.9% |
| 2023 | -0.06x | zł-4.35 Million | zł73.80 Million | ▼ -107.8% |
| 2022 | 0.75x | zł44.79 Million | zł59.49 Million | ▲ +3.9% |
| 2021 | 0.72x | zł52.60 Million | zł72.57 Million | ▲ +91.0% |
| 2020 | 0.38x | zł26.43 Million | zł69.68 Million | ▲ +122.9% |
| 2019 | 0.17x | zł13.42 Million | zł78.87 Million | ▼ -42.8% |
| 2018 | 0.30x | zł22.27 Million | zł74.83 Million | ▲ +38.2% |
| 2017 | 0.22x | zł16.88 Million | zł78.37 Million | ▲ +47.7% |
| 2016 | 0.15x | zł11.49 Million | zł78.82 Million | ▲ +17.8% |
| 2015 | 0.12x | zł8.92 Million | zł72.04 Million | ▼ -35.8% |
| 2014 | 0.19x | zł12.08 Million | zł62.69 Million | ▲ +18.8% |
| 2013 | 0.16x | zł10.61 Million | zł65.36 Million | ▲ +27.7% |
| 2012 | 0.13x | zł8.52 Million | zł67.05 Million | ▲ +14.6% |
| 2011 | 0.11x | zł7.39 Million | zł66.64 Million | ▼ -32.7% |
| 2010 | 0.16x | zł8.41 Million | zł51.05 Million | ▼ -28.7% |
| 2009 | 0.23x | zł12.97 Million | zł56.12 Million | ▲ +132.1% |
| 2008 | 0.10x | zł6.27 Million | zł62.95 Million | — |