Relpol SA (RLP) — Cash Flow-to-Debt Ratio
Relpol SA (RLP) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of zł1.85 Million could theoretically repay 0% of its total liabilities (zł34.68 Million) in one year. See Relpol SA (RLP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Relpol SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Relpol SA across 17 annual periods. Also explore Relpol SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Relpol SA (2008–2024)
Year-by-year debt coverage analysis for Relpol SA. For market capitalisation and broader financial context, see Relpol SA (RLP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |