Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) — Cash Flow-to-Debt Ratio
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of zł10.87 Million could theoretically repay 0% of its total liabilities (zł110.83 Million) in one year. See Zaklady Przemyslu Cukierniczego Otmuchow free cash flow efficiency 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
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 16 annual periods. Also explore Zaklady Przemyslu Cukierniczego Otmuchow equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2024)
Year-by-year debt coverage analysis for Zaklady Przemyslu Cukierniczego Otmuchow S.A.. For market capitalisation and broader financial context, see OTM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |