Zaklady Magnezytowe Ropczyce S.A. (RPC) — Cash Flow-to-Debt Ratio
Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of zł-2.52 Million could theoretically repay 0% of its total liabilities (zł198.91 Million) in one year. Explore how much of Zaklady Magnezytowe Ropczyce S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zaklady Magnezytowe Ropczyce S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Zaklady Magnezytowe Ropczyce S.A. across 17 annual periods. Also explore balance sheet size of Zaklady Magnezytowe Ropczyce S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zaklady Magnezytowe Ropczyce S.A. (2008–2024)
Year-by-year debt coverage analysis for Zaklady Magnezytowe Ropczyce S.A.. For market capitalisation and broader financial context, see Zaklady Magnezytowe Ropczyce S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | zł43.34 Million | zł189.90 Million | ▲ +186.3% |
| 2023 | 0.08x | zł22.57 Million | zł283.09 Million | ▲ +155.8% |
| 2022 | -0.14x | zł-34.91 Million | zł244.32 Million | ▼ -168.8% |
| 2021 | 0.21x | zł38.45 Million | zł185.05 Million | ▼ -53.4% |
| 2020 | 0.45x | zł55.07 Million | zł123.59 Million | ▲ +28.6% |
| 2019 | 0.35x | zł63.61 Million | zł183.66 Million | ▲ +185.2% |
| 2018 | 0.12x | zł24.70 Million | zł203.39 Million | ▲ +150.9% |
| 2017 | 0.05x | zł8.52 Million | zł176.00 Million | ▼ -50.6% |
| 2016 | 0.10x | zł14.30 Million | zł146.00 Million | ▲ +23.0% |
| 2015 | 0.08x | zł13.60 Million | zł170.63 Million | ▲ +2.1% |
| 2014 | 0.08x | zł13.45 Million | zł172.37 Million | ▼ -29.7% |
| 2013 | 0.11x | zł17.57 Million | zł158.39 Million | ▲ +165.3% |
| 2012 | 0.04x | zł5.80 Million | zł138.70 Million | ▼ -84.7% |
| 2011 | 0.27x | zł41.93 Million | zł153.30 Million | ▲ +141.9% |
| 2010 | 0.11x | zł22.17 Million | zł196.11 Million | ▼ -6.2% |
| 2009 | 0.12x | zł27.17 Million | zł225.38 Million | ▲ +280.3% |
| 2008 | -0.07x | zł-18.51 Million | zł276.96 Million | — |