Torpol SA Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Torpol SA 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Torpol SA from 2012 to 2024. Historical debt coverage capacity for Torpol SA across 13 annual periods. Check Torpol SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Torpol SA cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Torpol SA. For the full cash flow conversion analysis, see Torpol SA (TOR) cash flow conversion.

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.