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 ZUE SA (ZUE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore ZUE net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for ZUE SA. For market capitalisation and broader financial context, see ZUE SA market capitalisation.

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.