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. See Cpi Fim SA (OPG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cpi Fim SA (OPG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Cpi Fim SA (2002–2024)
Year-by-year debt coverage analysis for Cpi Fim SA. Check cash flow quality index of Cpi Fim SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |