Tarczynski S.A. (TAR) — Cash Flow-to-Debt Ratio
Tarczynski S.A. (TAR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of zł22.37 Million could theoretically repay 0% of its total liabilities (zł1.47 Billion) in one year. See TAR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tarczynski S.A. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Tarczynski S.A. across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tarczynski S.A..
Annual Cash Flow-to-Debt Ratio for Tarczynski S.A. (2010–2025)
Year-by-year debt coverage analysis for Tarczynski S.A.. Check earnings quality score of Tarczynski S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | zł235.10 Million | zł1.40 Billion | ▼ -34.8% |
| 2024 | 0.26x | zł283.25 Million | zł1.10 Billion | ▲ +9.0% |
| 2023 | 0.24x | zł228.93 Million | zł964.90 Million | ▲ +40.6% |
| 2022 | 0.17x | zł147.86 Million | zł876.48 Million | ▼ -19.8% |
| 2021 | 0.21x | zł140.15 Million | zł666.68 Million | ▼ -16.0% |
| 2020 | 0.25x | zł120.89 Million | zł482.82 Million | ▲ +107.5% |
| 2019 | 0.12x | zł59.28 Million | zł491.23 Million | ▲ +63.7% |
| 2018 | 0.07x | zł31.54 Million | zł427.81 Million | ▼ -70.4% |
| 2017 | 0.25x | zł88.83 Million | zł356.51 Million | ▲ +108.4% |
| 2016 | 0.12x | zł39.48 Million | zł330.22 Million | ▲ +30.6% |
| 2015 | 0.09x | zł25.02 Million | zł273.24 Million | ▼ -38.7% |
| 2014 | 0.15x | zł39.27 Million | zł262.73 Million | ▲ +13.3% |
| 2013 | 0.13x | zł28.29 Million | zł214.49 Million | ▼ -34.2% |
| 2012 | 0.20x | zł34.36 Million | zł171.30 Million | ▲ +286.6% |
| 2011 | 0.05x | zł8.60 Million | zł165.82 Million | ▼ -63.3% |
| 2010 | 0.14x | zł18.27 Million | zł129.25 Million | — |