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. Check TOR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Torpol SA for the complete picture of this company's asset base.
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 (TOR) market capitalisation.
| 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 | — |