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. See Wspierania Przedsiebiorczosci free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PTW cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Wspierania Przedsiebiorczosci (2016–2025)
Year-by-year debt coverage analysis for Wspierania Przedsiebiorczosci. Check Wspierania Przedsiebiorczosci (PTW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |