Zamet Industry SA (ZMT) — Cash Flow-to-Debt Ratio
Zamet Industry SA (ZMT) has a Cash Flow-to-Debt Ratio of 5.36x as of September 2025, meaning its operating cash flow of zł7.45 Million could theoretically repay 5% of its total liabilities (zł1.39 Million) in one year. Check cash flow reinvestment rate of Zamet Industry SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zamet Industry SA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Zamet Industry SA across 15 annual periods. Also explore Zamet Industry SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zamet Industry SA (2010–2024)
Year-by-year debt coverage analysis for Zamet Industry SA. For market capitalisation and broader financial context, see how much is Zamet Industry SA worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | zł18.36 Million | zł23.07 Million | ▲ +176.9% |
| 2023 | 0.29x | zł17.03 Million | zł59.26 Million | ▲ +222.5% |
| 2022 | -0.23x | zł-24.80 Million | zł105.67 Million | ▼ -1805.8% |
| 2021 | 0.01x | zł867.00K | zł63.03 Million | ▼ -97.4% |
| 2020 | 0.52x | zł30.13 Million | zł57.65 Million | ▲ +141.2% |
| 2019 | 0.22x | zł18.63 Million | zł86.00 Million | ▲ +649.5% |
| 2018 | 0.03x | zł2.50 Million | zł86.50 Million | ▼ -58.3% |
| 2017 | 0.07x | zł5.49 Million | zł79.25 Million | ▼ -31.4% |
| 2016 | 0.10x | zł22.58 Million | zł223.66 Million | ▲ +776.0% |
| 2015 | -0.01x | zł-1.67 Million | zł111.54 Million | ▼ -104.8% |
| 2014 | 0.31x | zł39.02 Million | zł124.10 Million | ▲ +432.8% |
| 2013 | 0.06x | zł6.08 Million | zł103.09 Million | ▼ -90.7% |
| 2012 | 0.63x | zł24.60 Million | zł38.82 Million | ▲ +977.2% |
| 2011 | -0.07x | zł-4.01 Million | zł55.45 Million | ▼ -222.2% |
| 2010 | 0.06x | zł3.21 Million | zł54.35 Million | — |