Odlewnie Polskie SA Cash Flow-to-Debt Ratio
Odlewnie Polskie SA 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. Check ODL capex plus investments ratio 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 Odlewnie Polskie SA (2009–2024)
Cash flow-to-debt ratio of Odlewnie Polskie SA from 2009 to 2024. Historical debt coverage capacity for Odlewnie Polskie SA across 15 annual periods. Check Odlewnie Polskie SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Odlewnie Polskie SA Cash Flow-to-Debt Ratio by Year (2009–2024)
Odlewnie Polskie SA cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Odlewnie Polskie SA. For the full cash flow conversion analysis, see ODL cash generation efficiency.
| 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 | — |