Tarczynski S.A. (TAR) — Cash Flow-to-Debt Ratio
Tarczynski S.A. (TAR) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of zł108.16 Million could theoretically repay 0% of its total liabilities (zł1.31 Billion) in one year. See Tarczynski 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
Tarczynski S.A. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Tarczynski S.A. across 15 annual periods. Also explore Tarczynski S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tarczynski S.A. (2010–2024)
Year-by-year debt coverage analysis for Tarczynski S.A.. For market capitalisation and broader financial context, see Tarczynski S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |