LPP S.A. Cash Flow-to-Debt Ratio

Latest as of October 2025: 0.15x

LPP S.A. 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 LPP S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

zł2.11 Billion
PLN

Total Liabilities

zł13.74 Billion
PLN

Data as of

Oct 2025
Most recent filing

Cash Flow-to-Debt Ratio of LPP S.A. (2006–2025)

Cash flow-to-debt ratio of LPP S.A. from 2006 to 2025. Historical debt coverage capacity for LPP S.A. across 20 annual periods. Check LPP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

LPP S.A. Cash Flow-to-Debt Ratio by Year (2006–2025)

LPP S.A. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for LPP S.A.. For the full cash flow conversion analysis, see LPP S.A. (LPP) cash flow conversion.

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