Wspierania Przedsiebiorczosci (PTW) — Cash Flow-to-Debt Ratio
Wspierania Przedsiebiorczosci (PTW) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł359.00K could theoretically repay 0% of its total liabilities (zł87.38 Million) in one year. Explore Wspierania Przedsiebiorczosci strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wspierania Przedsiebiorczosci Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wspierania Przedsiebiorczosci across 10 annual periods. Also explore balance sheet size of Wspierania Przedsiebiorczosci for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wspierania Przedsiebiorczosci (2016–2025)
Year-by-year debt coverage analysis for Wspierania Przedsiebiorczosci. For market capitalisation and broader financial context, see market cap of Wspierania Przedsiebiorczosci.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | zł23.88 Million | zł76.90 Million | ▲ +40.7% |
| 2024 | 0.22x | zł5.01 Million | zł22.72 Million | ▼ -4.9% |
| 2023 | 0.23x | zł4.21 Million | zł18.12 Million | ▼ -50.5% |
| 2022 | 0.47x | zł7.70 Million | zł16.42 Million | ▼ -11.9% |
| 2021 | 0.53x | zł9.60 Million | zł18.03 Million | ▲ +54.6% |
| 2020 | 0.34x | zł4.93 Million | zł14.30 Million | ▲ +252.3% |
| 2019 | -0.23x | zł-2.16 Million | zł9.57 Million | ▼ -129.3% |
| 2018 | 0.77x | zł15.56 Million | zł20.14 Million | ▲ +92.0% |
| 2017 | 0.40x | zł5.74 Million | zł14.26 Million | ▲ +173.5% |
| 2016 | 0.15x | zł1.90 Million | zł12.90 Million | — |