Tarczynski S.A. (TAR) — Cash Flow-to-Debt Ratio
Tarczynski S.A. (TAR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of zł42.73 Million could theoretically repay 0% of its total liabilities (zł1.47 Billion) in one year. Explore TAR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Tarczynski S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tarczynski S.A. (2010–2025)
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 |
|---|---|---|---|---|
| 2025 | 0.21x | zł296.26 Million | zł1.40 Billion | ▼ -17.9% |
| 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 | — |