Murapol S.A. Cash Flow-to-Debt Ratio
Murapol S.A. cash flow-to-debt ratio. Murapol S.A. (MUR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of zł115.00 Million could theoretically repay 0% of its total liabilities (zł1.79 Billion) in one year. Check earnings quality score of Murapol S.A. 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 Murapol S.A. (2017–2025)
Cash flow-to-debt ratio of Murapol S.A. from 2017 to 2025. Historical debt coverage capacity for Murapol S.A. across 9 annual periods. Check Murapol S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Murapol S.A. Cash Flow-to-Debt Ratio by Year (2017–2025)
Murapol S.A. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Murapol S.A.. For the full cash flow conversion analysis, see cash flow conversion of Murapol S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | zł310.67 Million | zł1.79 Billion | ▲ +124.1% |
| 2024 | 0.08x | zł120.45 Million | zł1.56 Billion | ▲ +222.2% |
| 2023 | 0.02x | zł31.22 Million | zł1.30 Billion | ▼ -80.5% |
| 2022 | 0.12x | zł159.11 Million | zł1.29 Billion | ▼ -25.4% |
| 2021 | 0.17x | zł184.46 Million | zł1.12 Billion | ▼ -38.0% |
| 2020 | 0.27x | zł254.88 Million | zł956.28 Million | ▲ +22.4% |
| 2019 | 0.22x | zł290.61 Million | zł1.33 Billion | ▲ +46.2% |
| 2018 | 0.15x | zł200.23 Million | zł1.34 Billion | ▲ +194.3% |
| 2017 | -0.16x | zł-193.85 Million | zł1.23 Billion | — |