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 0.08x as of March 2026, meaning its operating cash flow of zł5.05 Million could theoretically repay 0% of its total liabilities (zł63.45 Million) in one year. Check Zaklady Przemyslu Cukierniczego Otmuchow (OTM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore balance sheet size of Zaklady Przemyslu Cukierniczego Otmuchow for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market value of Zaklady Przemyslu Cukierniczego Otmuchow.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | zł22.73 Million | zł81.61 Million | ▲ +154.0% |
| 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 | — |