Zakłady Lentex SA (LTX) — Cash Flow-to-Debt Ratio
Zakłady Lentex SA (LTX) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of zł14.45 Million could theoretically repay 0% of its total liabilities (zł93.79 Million) in one year. See Zakłady Lentex SA (LTX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zakłady Lentex SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Zakłady Lentex SA across 23 annual periods. Also explore Zakłady Lentex SA (LTX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zakłady Lentex SA (2002–2024)
Year-by-year debt coverage analysis for Zakłady Lentex SA. For market capitalisation and broader financial context, see Zakłady Lentex SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | zł31.86 Million | zł84.78 Million | ▼ -43.8% |
| 2023 | 0.67x | zł52.29 Million | zł78.23 Million | ▲ +6778.2% |
| 2022 | 0.01x | zł854.00K | zł87.89 Million | ▼ -96.1% |
| 2021 | 0.25x | zł36.46 Million | zł147.85 Million | ▼ -45.4% |
| 2020 | 0.45x | zł56.94 Million | zł126.13 Million | ▼ -1.2% |
| 2019 | 0.46x | zł61.55 Million | zł134.71 Million | ▲ +15.3% |
| 2018 | 0.40x | zł61.74 Million | zł155.78 Million | ▲ +75.1% |
| 2017 | 0.23x | zł42.78 Million | zł189.01 Million | ▼ -3.5% |
| 2016 | 0.23x | zł52.54 Million | zł224.00 Million | ▼ -33.4% |
| 2015 | 0.35x | zł82.18 Million | zł233.35 Million | ▲ +71.0% |
| 2014 | 0.21x | zł36.65 Million | zł178.00 Million | ▼ -67.4% |
| 2013 | 0.63x | zł150.44 Million | zł237.97 Million | ▲ +185.7% |
| 2012 | 0.22x | zł46.87 Million | zł211.83 Million | ▼ -10.0% |
| 2011 | 0.25x | zł43.78 Million | zł178.11 Million | ▼ -26.7% |
| 2010 | 0.34x | zł10.34 Million | zł30.84 Million | ▲ +297.0% |
| 2009 | -0.17x | zł-6.40 Million | zł37.62 Million | ▼ -156.3% |
| 2008 | 0.30x | zł25.27 Million | zł83.59 Million | ▲ +93.0% |
| 2007 | 0.16x | zł6.93 Million | zł44.23 Million | ▼ -67.7% |
| 2006 | 0.49x | zł15.93 Million | zł32.80 Million | ▲ +48.9% |
| 2005 | 0.33x | zł12.46 Million | zł38.21 Million | ▲ +1175.4% |
| 2004 | 0.03x | zł4.95 Million | zł193.72 Million | ▼ -75.0% |
| 2003 | 0.10x | zł20.02 Million | zł195.85 Million | ▲ +95.3% |
| 2002 | 0.05x | zł9.82 Million | zł187.76 Million | — |