ZUE SA (ZUE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

ZUE SA (ZUE) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of zł29.08 Million could theoretically repay 0% of its total liabilities (zł497.54 Million) in one year. See how financially flexible is ZUE SA to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

zł29.08 Million
PLN

Total Liabilities

zł497.54 Million
PLN

Data as of

Sep 2025
Most recent filing

ZUE SA Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for ZUE SA across 16 annual periods. For the full cash flow conversion analysis, see ZUE SA (ZUE) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for ZUE SA (2009–2024)

Year-by-year debt coverage analysis for ZUE SA. Check ZUE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 -0.22x zł-115.62 Million zł525.34 Million ▼ -217.7%
2023 0.19x zł137.46 Million zł735.29 Million ▲ +317.7%
2022 0.04x zł22.11 Million zł493.93 Million ▼ -83.2%
2021 0.27x zł109.83 Million zł411.10 Million ▲ +506.4%
2020 0.04x zł16.31 Million zł370.32 Million ▲ +133.3%
2019 -0.13x zł-53.53 Million zł404.20 Million ▼ -188.3%
2018 -0.05x zł-22.18 Million zł482.81 Million ▼ -171.3%
2017 0.06x zł18.86 Million zł292.74 Million ▲ +126.1%
2016 -0.25x zł-38.01 Million zł154.08 Million ▼ -145.7%
2015 0.54x zł111.81 Million zł207.20 Million ▲ +83.5%
2014 0.29x zł68.60 Million zł233.27 Million ▲ +529.7%
2013 0.05x zł9.71 Million zł207.85 Million ▲ +2.1%
2012 0.05x zł12.83 Million zł280.42 Million ▼ -49.6%
2011 0.09x zł21.87 Million zł241.12 Million ▲ +155.0%
2010 -0.16x zł-42.07 Million zł255.31 Million ▼ -203.7%
2009 0.16x zł17.58 Million zł110.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.