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) free cash flow 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
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 (OPG) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |