Urteste SA (URT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.26x
Urteste SA (URT) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2026, meaning its operating cash flow of zł-4.41 Million could theoretically repay 0% of its total liabilities (zł16.75 Million) in one year. See Urteste SA (URT) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.26x
Operating CF / Total Liabilities
Operating Cash Flow
zł-4.41 Million
PLN
Total Liabilities
zł16.75 Million
PLN
Data as of
Mar 2026
Most recent filing
Urteste SA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Urteste SA across 7 annual periods. For the full cash flow conversion analysis, see Urteste SA (URT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Urteste SA (2019–2025)
Year-by-year debt coverage analysis for Urteste SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | zł10.64 Million | zł10.56 Million | ▲ +201.5% |
| 2024 | -0.99x | zł-5.47 Million | zł5.51 Million | ▲ +65.4% |
| 2023 | -2.87x | zł-5.32 Million | zł1.85 Million | ▲ +18.8% |
| 2022 | -3.53x | zł-3.79 Million | zł1.07 Million | ▲ +65.4% |
| 2021 | -10.21x | zł-2.57 Million | zł252.04K | ▲ +86.3% |
| 2020 | -74.35x | zł-1.35 Million | zł18.21K | ▼ -721.4% |
| 2019 | -9.05x | zł-398.48K | zł44.02K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.