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. Check RWL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 RWL total asset value for the complete picture of this company's asset base.
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 how much is Rawlplug S.A. worth.
| 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 | — |