Zaklady Magnezytowe Ropczyce S.A. Cash Flow-to-Debt Ratio
Zaklady Magnezytowe Ropczyce S.A. cash flow-to-debt ratio. Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of zł4.29 Million could theoretically repay 0% of its total liabilities (zł208.30 Million) in one year. Check how aggressively does Zaklady Magnezytowe Ropczyce S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zaklady Magnezytowe Ropczyce S.A. (2008–2025)
Cash flow-to-debt ratio of Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2025. Historical debt coverage capacity for Zaklady Magnezytowe Ropczyce S.A. across 18 annual periods. Check RPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zaklady Magnezytowe Ropczyce S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Zaklady Magnezytowe Ropczyce S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zaklady Magnezytowe Ropczyce S.A.. For the full cash flow conversion analysis, see how efficiently does Zaklady Magnezytowe Ropczyce S.A. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | zł774.00K | zł217.03 Million | ▼ -98.4% |
| 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 | — |