Tarczynski S.A. Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

Tarczynski S.A. 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. Check how high is Tarczynski S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł22.37 Million
PLN

Total Liabilities

zł1.47 Billion
PLN

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Tarczynski S.A. (2010–2025)

Cash flow-to-debt ratio of Tarczynski S.A. from 2010 to 2025. Historical debt coverage capacity for Tarczynski S.A. across 16 annual periods. Check TAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Tarczynski S.A. Cash Flow-to-Debt Ratio by Year (2010–2025)

Tarczynski S.A. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Tarczynski S.A.. For the full cash flow conversion analysis, see Tarczynski S.A. (TAR) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.