LUBAWA SA (LBW) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.21x
LUBAWA SA (LBW) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of zł31.04 Million could theoretically repay 0% of its total liabilities (zł151.17 Million) in one year. Explore long-term investment intensity of LUBAWA SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.21x
Operating CF / Total Liabilities
Operating Cash Flow
zł31.04 Million
PLN
Total Liabilities
zł151.17 Million
PLN
Data as of
Sep 2025
Most recent filing
LUBAWA SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for LUBAWA SA across 17 annual periods. Also explore LBW total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LUBAWA SA (2008–2024)
Year-by-year debt coverage analysis for LUBAWA SA. For market capitalisation and broader financial context, see market value of LUBAWA SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | zł164.87 Million | zł294.06 Million | ▼ -9.1% |
| 2023 | 0.62x | zł121.78 Million | zł197.36 Million | ▲ +318.5% |
| 2022 | 0.15x | zł15.85 Million | zł107.48 Million | ▼ -31.1% |
| 2021 | 0.21x | zł29.39 Million | zł137.26 Million | ▲ +25.3% |
| 2020 | 0.17x | zł25.22 Million | zł147.56 Million | ▲ +54.7% |
| 2019 | 0.11x | zł20.33 Million | zł184.01 Million | ▼ -4.0% |
| 2018 | 0.12x | zł20.61 Million | zł179.11 Million | ▲ +250.4% |
| 2017 | 0.03x | zł5.57 Million | zł169.66 Million | ▼ -79.2% |
| 2016 | 0.16x | zł23.72 Million | zł150.15 Million | ▲ +239.3% |
| 2015 | 0.05x | zł7.39 Million | zł158.66 Million | ▼ -51.5% |
| 2014 | 0.10x | zł14.51 Million | zł151.16 Million | ▲ +22.2% |
| 2013 | 0.08x | zł9.15 Million | zł116.56 Million | ▲ +164.5% |
| 2012 | 0.03x | zł3.18 Million | zł107.11 Million | ▼ -50.9% |
| 2011 | 0.06x | zł6.94 Million | zł114.68 Million | ▼ -23.8% |
| 2010 | 0.08x | zł1.07 Million | zł13.52 Million | ▼ -80.0% |
| 2009 | 0.40x | zł2.81 Million | zł7.07 Million | ▲ +146.3% |
| 2008 | -0.86x | zł-6.72 Million | zł7.83 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.