Relpol SA Cash Flow-to-Debt Ratio
Relpol SA cash flow-to-debt ratio. Relpol SA (RLP) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of zł-1.83 Million could theoretically repay 0% of its total liabilities (zł37.48 Million) in one year. Check Relpol SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Relpol SA (2008–2025)
Cash flow-to-debt ratio of Relpol SA from 2008 to 2025. Historical debt coverage capacity for Relpol SA across 18 annual periods. Check RLP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Relpol SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Relpol SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Relpol SA. For the full cash flow conversion analysis, see RLP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | zł4.20 Million | zł36.24 Million | ▼ -72.1% |
| 2024 | 0.42x | zł16.01 Million | zł38.55 Million | ▲ +165467.5% |
| 2023 | 0.00x | zł10.00K | zł39.86 Million | ▲ +100.6% |
| 2022 | -0.04x | zł-1.81 Million | zł44.16 Million | ▼ -115.4% |
| 2021 | 0.27x | zł8.34 Million | zł31.40 Million | ▼ -60.0% |
| 2020 | 0.66x | zł12.57 Million | zł18.93 Million | ▲ +24.4% |
| 2019 | 0.53x | zł13.44 Million | zł25.17 Million | ▲ +13.7% |
| 2018 | 0.47x | zł11.70 Million | zł24.91 Million | ▲ +123.2% |
| 2017 | 0.21x | zł4.42 Million | zł21.04 Million | ▼ -65.8% |
| 2016 | 0.62x | zł12.58 Million | zł20.44 Million | ▲ +13.2% |
| 2015 | 0.54x | zł12.53 Million | zł23.04 Million | ▲ +57.4% |
| 2014 | 0.35x | zł8.82 Million | zł25.55 Million | ▼ -5.1% |
| 2013 | 0.36x | zł8.08 Million | zł22.19 Million | ▼ -24.8% |
| 2012 | 0.48x | zł14.14 Million | zł29.23 Million | ▲ +815.5% |
| 2011 | 0.05x | zł1.22 Million | zł23.00 Million | ▼ -77.0% |
| 2010 | 0.23x | zł5.23 Million | zł22.74 Million | ▲ +41.1% |
| 2009 | 0.16x | zł4.36 Million | zł26.74 Million | ▼ -18.1% |
| 2008 | 0.20x | zł8.36 Million | zł42.02 Million | — |