Urteste SA (URT) — Cash Flow-to-Debt Ratio
Urteste SA (URT) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2026, meaning its operating cash flow of zł-4.33 Million could theoretically repay 0% of its total liabilities (zł16.75 Million) in one year. Check how aggressively does Urteste SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Urteste SA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Urteste SA across 7 annual periods. Also explore balance sheet size of Urteste SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Urteste SA (2019–2025)
Year-by-year debt coverage analysis for Urteste SA. For market capitalisation and broader financial context, see market cap of Urteste SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | zł10.67 Million | zł20.21 Million | ▲ +153.2% |
| 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 | — |