Cpi Fim SA Cash Flow-to-Debt Ratio
Cpi Fim SA 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 Cpi Fim SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cpi Fim SA (2002–2024)
Cash flow-to-debt ratio of Cpi Fim SA from 2002 to 2024. Historical debt coverage capacity for Cpi Fim SA across 23 annual periods. Check how aggressively does Cpi Fim SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cpi Fim SA Cash Flow-to-Debt Ratio by Year (2002–2024)
Cpi Fim SA cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Cpi Fim SA. For the full cash flow conversion analysis, see OPG cash flow conversion.
| 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 | — |