Relpol SA (RLP) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.08x
Relpol SA (RLP) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of zł2.81 Million could theoretically repay 0% of its total liabilities (zł36.29 Million) in one year. Check RLP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
zł2.81 Million
PLN
Total Liabilities
zł36.29 Million
PLN
Data as of
Mar 2026
Most recent filing
Relpol SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Relpol SA across 17 annual periods. Also explore Relpol SA asset portfolio for the complete picture of this company's asset base.
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) total market value.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.