LUBAWA SA Cash Flow-to-Debt Ratio
LUBAWA SA cash flow-to-debt ratio. 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. Check LUBAWA SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LUBAWA SA (2008–2024)
Cash flow-to-debt ratio of LUBAWA SA from 2008 to 2024. Historical debt coverage capacity for LUBAWA SA across 17 annual periods. Check LUBAWA SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LUBAWA SA Cash Flow-to-Debt Ratio by Year (2008–2024)
LUBAWA SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for LUBAWA SA. For the full cash flow conversion analysis, see LUBAWA SA (LBW) cash flow conversion.
| 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 | — |