Torpol SA (TOR) — Cash Flow-to-Debt Ratio
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 how financially flexible is Torpol SA 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
Torpol SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Torpol SA across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Torpol SA.
Annual Cash Flow-to-Debt Ratio for Torpol SA (2012–2024)
Year-by-year debt coverage analysis for Torpol SA. Check TOR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |