ZUE SA Cash Flow-to-Debt Ratio
ZUE SA cash flow-to-debt ratio. 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. Check ZUE SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZUE SA (2009–2024)
Cash flow-to-debt ratio of ZUE SA from 2009 to 2024. Historical debt coverage capacity for ZUE SA across 16 annual periods. Check ZUE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ZUE SA Cash Flow-to-Debt Ratio by Year (2009–2024)
ZUE SA cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for ZUE SA. For the full cash flow conversion analysis, see how efficiently does ZUE SA generate cash.
| 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 | — |