Rawlplug S.A. Cash Flow-to-Debt Ratio
Rawlplug S.A. 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 Rawlplug S.A. (RWL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rawlplug S.A. (2004–2024)
Cash flow-to-debt ratio of Rawlplug S.A. from 2004 to 2024. Historical debt coverage capacity for Rawlplug S.A. across 21 annual periods. Check Rawlplug S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rawlplug S.A. Cash Flow-to-Debt Ratio by Year (2004–2024)
Rawlplug S.A. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Rawlplug S.A.. For the full cash flow conversion analysis, see Rawlplug S.A. (RWL) cash conversion ratio.
| 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 | — |