Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

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. See OTM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

zł5.01 Million
PLN

Total Liabilities

zł64.22 Million
PLN

Data as of

Mar 2026
Most recent filing

Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 17 annual periods. For the full cash flow conversion analysis, see Zaklady Przemyslu Cukierniczego Otmuchow (OTM) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)

Year-by-year debt coverage analysis for Zaklady Przemyslu Cukierniczego Otmuchow S.A.. Check Zaklady Przemyslu Cukierniczego Otmuchow cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.