LPP S.A. (LPP) — Cash Flow-to-Debt Ratio
LPP S.A. (LPP) has a Cash Flow-to-Debt Ratio of 0.15x as of October 2025, meaning its operating cash flow of zł2.11 Billion could theoretically repay 0% of its total liabilities (zł13.74 Billion) in one year. Check cash flow reinvestment rate of LPP S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LPP S.A. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for LPP S.A. across 20 annual periods. Also explore LPP S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LPP S.A. (2006–2025)
Year-by-year debt coverage analysis for LPP S.A.. For market capitalisation and broader financial context, see LPP S.A. (LPP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | zł4.02 Billion | zł12.20 Billion | ▼ -31.1% |
| 2024 | 0.48x | zł4.34 Billion | zł9.09 Billion | ▲ +586.5% |
| 2023 | 0.07x | zł622.36 Million | zł8.94 Billion | ▼ -74.8% |
| 2022 | 0.28x | zł3.00 Billion | zł10.86 Billion | ▲ +87.5% |
| 2021 | 0.15x | zł1.07 Billion | zł7.29 Billion | ▼ -40.4% |
| 2020 | 0.25x | zł1.57 Billion | zł6.36 Billion | ▼ -48.6% |
| 2019 | 0.48x | zł1.21 Billion | zł2.52 Billion | ▼ -5.1% |
| 2018 | 0.51x | zł893.18 Million | zł1.76 Billion | ▲ +8.8% |
| 2017 | 0.47x | zł718.18 Million | zł1.54 Billion | ▲ +207.1% |
| 2016 | 0.15x | zł253.89 Million | zł1.68 Billion | ▼ -60.2% |
| 2015 | 0.38x | zł492.90 Million | zł1.30 Billion | ▼ -25.6% |
| 2014 | 0.51x | zł508.77 Million | zł995.08 Million | ▼ -23.4% |
| 2013 | 0.67x | zł481.31 Million | zł721.17 Million | ▲ +85.1% |
| 2012 | 0.36x | zł254.04 Million | zł704.67 Million | ▲ +26.4% |
| 2011 | 0.29x | zł197.46 Million | zł692.47 Million | ▼ -39.4% |
| 2010 | 0.47x | zł318.10 Million | zł676.01 Million | ▲ +107.3% |
| 2009 | 0.23x | zł195.43 Million | zł860.97 Million | ▼ -61.7% |
| 2008 | 0.59x | zł172.97 Million | zł291.49 Million | ▲ +105.1% |
| 2007 | 0.29x | zł76.02 Million | zł262.69 Million | ▲ +23.1% |
| 2006 | 0.24x | zł47.56 Million | zł202.29 Million | — |