Torpol SA Cash Flow-to-Debt Ratio
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
Operating Cash Flow
Total Liabilities
Data as of
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 | — |