Urteste SA (URT) — Cash Flow-to-Debt Ratio
Urteste SA (URT) has a Cash Flow-to-Debt Ratio of 0.50x as of September 2025, meaning its operating cash flow of zł9.55 Million could theoretically repay 1% of its total liabilities (zł19.10 Million) in one year. See Urteste SA (URT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Urteste SA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Urteste SA across 6 annual periods. Also explore Urteste SA (URT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Urteste SA (2019–2024)
Year-by-year debt coverage analysis for Urteste SA. For market capitalisation and broader financial context, see Urteste SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |