Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.08x

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 KPD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

zł6.21 Million
PLN

Total Liabilities

zł77.34 Million
PLN

Data as of

Jun 2025
Most recent filing

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 Koszalinskie Przedsiebiorstwo Przemyslu (KPD) total assets for the complete picture of this company's asset base.

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 KPD company 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.