Zaklady Magnezytowe Ropczyce S.A. (RPC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See RPC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł-2.52 Million
PLN

Total Liabilities

zł198.91 Million
PLN

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see RPC cash flow conversion.

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.. Check RPC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.