Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow-to-Debt Ratio
Zaklady Przemyslu Cukierniczego Otmuchow S.A. cash flow-to-debt ratio. Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of zł5.01 Million could theoretically repay 0% of its total liabilities (zł64.22 Million) in one year. Check Zaklady Przemyslu Cukierniczego Otmuchow (OTM) cash earnings ratio 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 Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)
Cash flow-to-debt ratio of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2009 to 2025. Historical debt coverage capacity for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 17 annual periods. Check Zaklady Przemyslu Cukierniczego Otmuchow cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow-to-Debt Ratio by Year (2009–2025)
Zaklady Przemyslu Cukierniczego Otmuchow S.A. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Zaklady Przemyslu Cukierniczego Otmuchow S.A.. For the full cash flow conversion analysis, see cash flow conversion of Zaklady Przemyslu Cukierniczego Otmuchow.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | zł20.93 Million | zł82.35 Million | ▲ +131.8% |
| 2024 | 0.11x | zł13.31 Million | zł121.37 Million | ▲ +0.7% |
| 2023 | 0.11x | zł11.29 Million | zł103.66 Million | ▼ -36.4% |
| 2022 | 0.17x | zł16.53 Million | zł96.44 Million | ▼ -40.1% |
| 2021 | 0.29x | zł23.00 Million | zł80.41 Million | ▲ +333.3% |
| 2020 | -0.12x | zł-10.37 Million | zł84.55 Million | ▼ -176.5% |
| 2019 | 0.16x | zł13.22 Million | zł82.46 Million | ▲ +141.2% |
| 2018 | 0.07x | zł5.63 Million | zł84.68 Million | ▼ -35.7% |
| 2017 | 0.10x | zł10.54 Million | zł101.97 Million | ▲ +31.3% |
| 2016 | 0.08x | zł9.73 Million | zł123.66 Million | ▼ -60.3% |
| 2015 | 0.20x | zł20.55 Million | zł103.72 Million | ▼ -9.4% |
| 2014 | 0.22x | zł25.21 Million | zł115.38 Million | ▲ +68.2% |
| 2013 | 0.13x | zł16.63 Million | zł127.99 Million | ▲ +68.0% |
| 2012 | 0.08x | zł11.57 Million | zł149.66 Million | ▼ -55.8% |
| 2011 | 0.17x | zł25.75 Million | zł147.23 Million | ▲ +96.0% |
| 2010 | 0.09x | zł6.41 Million | zł71.87 Million | ▼ -70.8% |
| 2009 | 0.31x | zł18.60 Million | zł60.81 Million | — |