Zakłady Lentex SA Cash Flow-to-Debt Ratio
Zakłady Lentex SA 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. Check Zakłady Lentex 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 Zakłady Lentex SA (2002–2024)
Cash flow-to-debt ratio of Zakłady Lentex SA from 2002 to 2024. Historical debt coverage capacity for Zakłady Lentex SA across 23 annual periods. Check LTX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zakłady Lentex SA Cash Flow-to-Debt Ratio by Year (2002–2024)
Zakłady Lentex SA cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Zakłady Lentex SA. For the full cash flow conversion analysis, see Zakłady Lentex SA cash conversion from operations.
| 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 | — |