Rawlplug S.A. (RWL) — Cash Flow-to-Debt Ratio
Rawlplug S.A. (RWL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of zł52.08 Million could theoretically repay 0% of its total liabilities (zł836.68 Million) in one year. See Rawlplug S.A. free cash flow ratio 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
Rawlplug S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Rawlplug S.A. across 21 annual periods. Also explore Rawlplug S.A. (RWL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rawlplug S.A. (2004–2024)
Year-by-year debt coverage analysis for Rawlplug S.A.. For market capitalisation and broader financial context, see Rawlplug S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | zł123.32 Million | zł704.00 Million | ▼ -20.2% |
| 2023 | 0.22x | zł154.87 Million | zł705.60 Million | ▲ +73.1% |
| 2022 | 0.13x | zł84.81 Million | zł668.81 Million | ▼ -6.7% |
| 2021 | 0.14x | zł77.13 Million | zł567.30 Million | ▼ -40.0% |
| 2020 | 0.23x | zł106.33 Million | zł469.63 Million | ▲ +43.5% |
| 2019 | 0.16x | zł78.42 Million | zł496.94 Million | ▲ +63.6% |
| 2018 | 0.10x | zł49.58 Million | zł513.97 Million | ▼ -40.8% |
| 2017 | 0.16x | zł71.51 Million | zł438.85 Million | ▼ -5.0% |
| 2016 | 0.17x | zł73.93 Million | zł431.14 Million | ▲ +49.1% |
| 2015 | 0.12x | zł46.09 Million | zł400.67 Million | ▼ -19.8% |
| 2014 | 0.14x | zł58.82 Million | zł410.00 Million | ▲ +4.9% |
| 2013 | 0.14x | zł52.47 Million | zł383.44 Million | ▼ -18.0% |
| 2012 | 0.17x | zł61.84 Million | zł370.43 Million | ▲ +24.8% |
| 2011 | 0.13x | zł50.70 Million | zł379.01 Million | ▲ +129.6% |
| 2010 | 0.06x | zł16.56 Million | zł284.27 Million | ▼ -69.6% |
| 2009 | 0.19x | zł68.30 Million | zł355.89 Million | ▲ +72.2% |
| 2008 | 0.11x | zł48.75 Million | zł437.40 Million | ▲ +261.5% |
| 2007 | -0.07x | zł-27.64 Million | zł400.53 Million | ▼ -422.7% |
| 2006 | 0.02x | zł4.96 Million | zł232.12 Million | ▼ -55.2% |
| 2005 | 0.05x | zł7.88 Million | zł165.16 Million | ▲ +217.6% |
| 2004 | -0.04x | zł-2.52 Million | zł62.26 Million | — |