Orzel Bialy S.A. (OBL) — Cash Flow-to-Debt Ratio
Orzel Bialy S.A. (OBL) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of zł20.91 Million could theoretically repay 0% of its total liabilities (zł97.72 Million) in one year. See cash generation quality of Orzel Bialy S.A. 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
Orzel Bialy S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Orzel Bialy S.A. across 17 annual periods. Also explore Orzel Bialy S.A. (OBL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orzel Bialy S.A. (2008–2024)
Year-by-year debt coverage analysis for Orzel Bialy S.A.. For market capitalisation and broader financial context, see Orzel Bialy S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |