Torpol SA (TOR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Torpol SA (TOR) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of zł33.65 Million could theoretically repay 0% of its total liabilities (zł579.50 Million) in one year. See TOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

zł33.65 Million
PLN

Total Liabilities

zł579.50 Million
PLN

Data as of

Sep 2025
Most recent filing

Torpol SA Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Torpol SA across 13 annual periods. Also explore TOR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Torpol SA (2012–2024)

Year-by-year debt coverage analysis for Torpol SA. For market capitalisation and broader financial context, see Torpol SA stock valuation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 -0.31x zł-212.48 Million zł677.23 Million ▼ -518.1%
2023 0.08x zł46.96 Million zł625.83 Million ▼ -72.9%
2022 0.28x zł171.86 Million zł620.95 Million ▲ +37.3%
2021 0.20x zł134.43 Million zł666.80 Million ▼ -44.7%
2020 0.36x zł289.32 Million zł793.05 Million ▲ +116.5%
2019 0.17x zł178.78 Million zł1.06 Billion ▲ +165.0%
2018 -0.26x zł-166.50 Million zł642.51 Million ▼ -329.0%
2017 0.11x zł68.92 Million zł608.97 Million ▲ +128.4%
2016 -0.40x zł-184.66 Million zł462.85 Million ▼ -212.7%
2015 0.35x zł160.43 Million zł453.03 Million ▲ +86.6%
2014 0.19x zł117.54 Million zł619.41 Million ▲ +5.3%
2013 0.18x zł64.16 Million zł356.13 Million ▲ +24222.6%
2012 0.00x zł171.00K zł230.85 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.