Grupa Azoty Zaklady Azotowe Pulawy SA Cash Flow-to-Debt Ratio
Grupa Azoty Zaklady Azotowe Pulawy SA cash flow-to-debt ratio. Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of zł750.27 Million could theoretically repay 0% of its total liabilities (zł4.11 Billion) in one year. Check Grupa Azoty Zaklady Azotowe Pulawy SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2025)
Cash flow-to-debt ratio of Grupa Azoty Zaklady Azotowe Pulawy SA from 2004 to 2025. Historical debt coverage capacity for Grupa Azoty Zaklady Azotowe Pulawy SA across 22 annual periods. Check earnings quality score of Grupa Azoty Zaklady Azotowe Pulawy SA to evaluate the quality of earnings relative to operating cash generation.
Grupa Azoty Zaklady Azotowe Pulawy SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Grupa Azoty Zaklady Azotowe Pulawy SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Grupa Azoty Zaklady Azotowe Pulawy SA. For the full cash flow conversion analysis, see ZAP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | zł3.00 Billion | zł3.36 Billion | ▲ +28.3% |
| 2024 | 0.70x | zł2.49 Billion | zł3.58 Billion | ▼ -0.3% |
| 2023 | 0.70x | zł2.49 Billion | zł3.57 Billion | ▲ +4.9% |
| 2022 | 0.67x | zł2.29 Billion | zł3.45 Billion | ▲ +8.3% |
| 2021 | 0.61x | zł2.17 Billion | zł3.53 Billion | ▲ +95.5% |
| 2020 | 0.31x | zł610.15 Million | zł1.94 Billion | ▼ -25.7% |
| 2019 | 0.42x | zł675.80 Million | zł1.60 Billion | ▲ +40.6% |
| 2018 | 0.30x | zł363.43 Million | zł1.21 Billion | ▼ -38.3% |
| 2017 | 0.49x | zł519.31 Million | zł1.06 Billion | ▼ -17.2% |
| 2016 | 0.59x | zł529.80 Million | zł899.32 Million | ▼ -30.2% |
| 2015 | 0.84x | zł688.99 Million | zł816.23 Million | ▲ +117.3% |
| 2014 | 0.39x | zł316.27 Million | zł814.33 Million | ▼ -7.3% |
| 2013 | 0.42x | zł311.52 Million | zł743.54 Million | ▼ -32.7% |
| 2012 | 0.62x | zł461.27 Million | zł741.30 Million | ▼ -42.5% |
| 2011 | 1.08x | zł820.35 Million | zł758.00 Million | ▲ +24.1% |
| 2010 | 0.87x | zł498.87 Million | zł572.18 Million | ▲ +3129.9% |
| 2009 | 0.03x | zł10.65 Million | zł394.46 Million | ▼ -96.1% |
| 2008 | 0.69x | zł292.96 Million | zł427.50 Million | ▼ -4.5% |
| 2007 | 0.72x | zł320.07 Million | zł445.88 Million | ▼ -8.6% |
| 2006 | 0.79x | zł335.98 Million | zł427.65 Million | ▲ +113.3% |
| 2005 | 0.37x | zł156.41 Million | zł424.65 Million | ▼ -14.1% |
| 2004 | 0.43x | zł197.92 Million | zł461.36 Million | — |