Orzel Bialy S.A. Cash Flow-to-Debt Ratio
Orzel Bialy S.A. cash flow-to-debt ratio. Orzel Bialy S.A. (OBL) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of zł14.08 Million could theoretically repay 0% of its total liabilities (zł111.83 Million) in one year. Check Orzel Bialy S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orzel Bialy S.A. (2008–2025)
Cash flow-to-debt ratio of Orzel Bialy S.A. from 2008 to 2025. Historical debt coverage capacity for Orzel Bialy S.A. across 18 annual periods. Check Orzel Bialy S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Orzel Bialy S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Orzel Bialy S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Orzel Bialy S.A.. For the full cash flow conversion analysis, see Orzel Bialy S.A. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | zł135.81 Million | zł108.18 Million | ▼ -27.4% |
| 2024 | 1.73x | zł143.37 Million | zł82.87 Million | ▲ +90.1% |
| 2023 | 0.91x | zł88.70 Million | zł97.47 Million | ▲ +3.8% |
| 2022 | 0.88x | zł101.26 Million | zł115.47 Million | ▲ +3127.9% |
| 2021 | -0.03x | zł-2.57 Million | zł88.67 Million | ▼ -103.2% |
| 2020 | 0.92x | zł84.45 Million | zł91.95 Million | ▲ +328.8% |
| 2019 | -0.40x | zł-49.53 Million | zł123.35 Million | ▼ -217.2% |
| 2018 | 0.34x | zł32.05 Million | zł93.58 Million | ▼ -43.7% |
| 2017 | 0.61x | zł60.34 Million | zł99.11 Million | ▲ +671.2% |
| 2016 | -0.11x | zł-15.16 Million | zł142.22 Million | ▼ -131.2% |
| 2015 | 0.34x | zł33.88 Million | zł99.25 Million | ▲ +391.1% |
| 2014 | -0.12x | zł-15.61 Million | zł133.16 Million | ▼ -177.8% |
| 2013 | 0.15x | zł18.15 Million | zł120.49 Million | ▼ -70.9% |
| 2012 | 0.52x | zł45.43 Million | zł87.75 Million | ▲ +140.5% |
| 2011 | 0.22x | zł11.47 Million | zł53.31 Million | ▼ -60.7% |
| 2010 | 0.55x | zł31.79 Million | zł58.08 Million | ▲ +184.9% |
| 2009 | -0.65x | zł-41.75 Million | zł64.72 Million | ▼ -152.3% |
| 2008 | 1.23x | zł76.37 Million | zł61.90 Million | — |