Odlewnie Polskie SA (ODL) — Cash Flow-to-Debt Ratio
Odlewnie Polskie SA (ODL) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of zł9.83 Million could theoretically repay 0% of its total liabilities (zł62.72 Million) in one year. See Odlewnie Polskie SA free cash flow ratio 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
Odlewnie Polskie SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Odlewnie Polskie SA across 15 annual periods. Also explore Odlewnie Polskie SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Odlewnie Polskie SA (2009–2024)
Year-by-year debt coverage analysis for Odlewnie Polskie SA. For market capitalisation and broader financial context, see market cap of Odlewnie Polskie SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | zł3.61 Million | zł33.56 Million | ▼ -92.4% |
| 2023 | 1.41x | zł56.15 Million | zł39.79 Million | ▲ +310.9% |
| 2022 | 0.34x | zł21.39 Million | zł62.27 Million | ▼ -43.3% |
| 2021 | 0.61x | zł26.40 Million | zł43.58 Million | ▼ -1.1% |
| 2020 | 0.61x | zł16.07 Million | zł26.22 Million | ▼ -0.8% |
| 2019 | 0.62x | zł20.82 Million | zł33.69 Million | ▲ +1.5% |
| 2018 | 0.61x | zł25.58 Million | zł42.03 Million | ▲ +23.0% |
| 2017 | 0.49x | zł20.16 Million | zł40.73 Million | ▼ -0.8% |
| 2016 | 0.50x | zł17.81 Million | zł35.70 Million | ▲ +75.1% |
| 2015 | 0.28x | zł10.48 Million | zł36.80 Million | ▲ +27.8% |
| 2014 | 0.22x | zł10.06 Million | zł45.10 Million | ▲ +24.4% |
| 2013 | 0.18x | zł8.60 Million | zł47.94 Million | ▼ -29.8% |
| 2012 | 0.26x | zł12.75 Million | zł49.91 Million | ▲ +25.9% |
| 2011 | 0.20x | zł11.79 Million | zł58.08 Million | ▼ -99.8% |
| 2009 | 95.72x | zł13.97 Billion | zł145.99 Million | — |