Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of zł539.00K could theoretically repay 0% of its total liabilities (zł23.47 Million) in one year. See Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł539.00K
PLN

Total Liabilities

zł23.47 Million
PLN

Data as of

Sep 2025
Most recent filing

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. across 17 annual periods. Also explore Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)

Year-by-year debt coverage analysis for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.. For market capitalisation and broader financial context, see ZRE market cap overview.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.29x zł6.37 Million zł22.07 Million ▼ -26.9%
2023 0.39x zł9.65 Million zł24.45 Million ▲ +95.6%
2022 0.20x zł5.16 Million zł25.57 Million ▲ +44.6%
2021 0.14x zł2.93 Million zł21.02 Million ▲ +21.9%
2020 0.11x zł2.12 Million zł18.50 Million ▲ +66.3%
2019 0.07x zł1.31 Million zł18.99 Million ▼ -8.8%
2018 0.08x zł1.61 Million zł21.38 Million ▲ +36.4%
2017 0.06x zł1.35 Million zł24.34 Million ▲ +116.5%
2016 -0.33x zł-14.93 Million zł44.61 Million ▼ -8256.4%
2015 0.00x zł175.00K zł42.65 Million ▲ +112.0%
2014 -0.03x zł-1.21 Million zł35.25 Million ▲ +62.4%
2013 -0.09x zł-3.76 Million zł41.17 Million ▼ -140.0%
2012 0.23x zł12.11 Million zł53.09 Million ▲ +4.3%
2011 0.22x zł8.31 Million zł38.02 Million ▲ +2120.7%
2010 -0.01x zł-530.00K zł48.98 Million ▲ +78.3%
2009 -0.05x zł-1.16 Million zł23.35 Million ▲ +62.6%
2008 -0.13x zł-816.00K zł6.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.