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. See ZMT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zamet Industry SA (ZMT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zamet Industry SA (2010–2024)
Year-by-year debt coverage analysis for Zamet Industry SA. Check ZMT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |