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. Check ZUE SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 SA asset portfolio for the complete picture of this company's asset base.

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 cap and net worth.

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.