Cpi Fim SA (OPG) — Cash Flow-to-Debt Ratio
Cpi Fim SA (OPG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of zł2.55 Million could theoretically repay 0% of its total liabilities (zł5.45 Billion) in one year. Check OPG 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
Cpi Fim SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Cpi Fim SA across 23 annual periods. Also explore Cpi Fim SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cpi Fim SA (2002–2024)
Year-by-year debt coverage analysis for Cpi Fim SA. For market capitalisation and broader financial context, see how much is Cpi Fim SA worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | zł47.55 Million | zł4.77 Billion | ▲ +242.2% |
| 2023 | -0.01x | zł-40.16 Million | zł5.73 Billion | ▼ -136.7% |
| 2022 | 0.02x | zł98.15 Million | zł5.15 Billion | ▲ +574.2% |
| 2021 | 0.00x | zł-23.59 Million | zł5.87 Billion | ▲ +81.3% |
| 2020 | -0.02x | zł-116.24 Million | zł5.40 Billion | ▼ -98.5% |
| 2019 | -0.01x | zł-46.04 Million | zł4.25 Billion | ▼ -429.7% |
| 2018 | 0.00x | zł7.64 Million | zł2.32 Billion | ▼ -95.0% |
| 2017 | 0.07x | zł89.23 Million | zł1.35 Billion | ▲ +239.2% |
| 2016 | 0.02x | zł3.90 Million | zł200.39 Million | ▲ +280.2% |
| 2015 | -0.01x | zł-1.88 Million | zł173.97 Million | ▼ -105.3% |
| 2014 | 0.21x | zł34.53 Million | zł168.10 Million | ▲ +655.8% |
| 2013 | 0.03x | zł24.70 Million | zł908.73 Million | ▼ -81.5% |
| 2012 | 0.15x | zł146.39 Million | zł996.83 Million | ▲ +431.1% |
| 2011 | 0.03x | zł39.46 Million | zł1.43 Billion | ▼ -67.3% |
| 2010 | 0.08x | zł130.76 Million | zł1.55 Billion | ▲ +1621.8% |
| 2009 | -0.01x | zł-10.93 Million | zł1.97 Billion | ▲ +86.3% |
| 2008 | -0.04x | zł-82.44 Million | zł2.04 Billion | ▼ -884.4% |
| 2007 | 0.01x | zł10.33 Million | zł2.00 Billion | ▲ +185.4% |
| 2006 | -0.01x | zł-5.81 Million | zł961.93 Million | ▲ +95.7% |
| 2005 | -0.14x | zł-56.38 Million | zł399.65 Million | ▼ -141.1% |
| 2004 | -0.06x | zł-11.71 Million | zł200.10 Million | ▼ -108.4% |
| 2003 | 0.70x | zł14.48 Million | zł20.75 Million | ▲ +652.7% |
| 2002 | -0.13x | zł-2.62 Million | zł20.72 Million | — |