Protektor S.A. (PRT) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.00x
Protektor S.A. (PRT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-136.00K could theoretically repay 0% of its total liabilities (zł39.39 Million) in one year. Explore PRT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
zł-136.00K
PLN
Total Liabilities
zł39.39 Million
PLN
Data as of
Sep 2025
Most recent filing
Protektor S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Protektor S.A. across 17 annual periods. Also explore Protektor S.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Protektor S.A. (2008–2024)
Year-by-year debt coverage analysis for Protektor S.A.. For market capitalisation and broader financial context, see PRT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | zł7.10 Million | zł41.24 Million | ▲ +4.0% |
| 2023 | 0.17x | zł8.02 Million | zł48.46 Million | ▲ +57.1% |
| 2022 | 0.11x | zł5.78 Million | zł54.84 Million | ▲ +132.5% |
| 2021 | 0.05x | zł2.20 Million | zł48.45 Million | ▼ -65.2% |
| 2020 | 0.13x | zł6.19 Million | zł47.45 Million | ▼ -11.9% |
| 2019 | 0.15x | zł6.63 Million | zł44.82 Million | ▲ +504.8% |
| 2018 | 0.02x | zł820.00K | zł33.51 Million | ▼ -81.5% |
| 2017 | 0.13x | zł4.11 Million | zł31.13 Million | ▼ -78.0% |
| 2016 | 0.60x | zł14.11 Million | zł23.53 Million | ▲ +241.4% |
| 2015 | 0.18x | zł3.45 Million | zł19.64 Million | ▼ -53.8% |
| 2014 | 0.38x | zł7.33 Million | zł19.31 Million | ▲ +3.7% |
| 2013 | 0.37x | zł8.01 Million | zł21.87 Million | ▲ +799.8% |
| 2012 | -0.05x | zł-1.39 Million | zł26.45 Million | ▼ -127.7% |
| 2011 | 0.19x | zł10.40 Million | zł55.12 Million | ▼ -8.7% |
| 2010 | 0.21x | zł11.21 Million | zł54.24 Million | ▼ -13.9% |
| 2009 | 0.24x | zł12.65 Million | zł52.69 Million | ▲ +119.6% |
| 2008 | 0.11x | zł5.84 Million | zł53.39 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.