Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cash Flow-to-Debt Ratio
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA 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. Check how aggressively does Koszalinskie Przedsiebiorstwo Przemyslu reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
Cash flow-to-debt ratio of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2025. Historical debt coverage capacity for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA across 18 annual periods. Check Koszalinskie Przedsiebiorstwo Przemyslu earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. For the full cash flow conversion analysis, see KPD cash generation efficiency.
| 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 | — |