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 LTX FCF to total liabilities ratio 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
Zakłady Lentex SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Zakłady Lentex SA across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zakłady Lentex SA.
Annual Cash Flow-to-Debt Ratio for Zakłady Lentex SA (2002–2024)
Year-by-year debt coverage analysis for Zakłady Lentex SA. Check LTX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |