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. See how financially flexible is LPP S.A. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LPP S.A. (LPP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LPP S.A. (2006–2025)
Year-by-year debt coverage analysis for LPP S.A.. Check cash flow quality index of LPP S.A. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |