Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) — Cash Flow-to-Debt Ratio
Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of zł677.12 Million could theoretically repay 0% of its total liabilities (zł3.30 Billion) in one year. See free cash flow generation of Grupa Azoty Zaklady Azotowe Pulawy SA 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
Grupa Azoty Zaklady Azotowe Pulawy SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Grupa Azoty Zaklady Azotowe Pulawy SA across 21 annual periods. Also explore net asset momentum of Grupa Azoty Zaklady Azotowe Pulawy SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2024)
Year-by-year debt coverage analysis for Grupa Azoty Zaklady Azotowe Pulawy SA. For market capitalisation and broader financial context, see Grupa Azoty Zaklady Azotowe Pulawy SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |