Wspierania Przedsiebiorczosci Cash Flow-to-Debt Ratio
Wspierania Przedsiebiorczosci 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. Check Wspierania Przedsiebiorczosci total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wspierania Przedsiebiorczosci (2016–2025)
Cash flow-to-debt ratio of Wspierania Przedsiebiorczosci from 2016 to 2025. Historical debt coverage capacity for Wspierania Przedsiebiorczosci across 10 annual periods. Check Wspierania Przedsiebiorczosci (PTW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wspierania Przedsiebiorczosci Cash Flow-to-Debt Ratio by Year (2016–2025)
Wspierania Przedsiebiorczosci cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Wspierania Przedsiebiorczosci. For the full cash flow conversion analysis, see cash flow conversion 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 | — |