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 KPD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore KPD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Koszalinskie Przedsiebiorstwo Przemyslu market cap and net worth.
| 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 | — |