Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow-to-Debt Ratio
Zaklady Urzadzen Kotlowych Staporkow SA cash flow-to-debt ratio. Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of zł562.00K could theoretically repay 0% of its total liabilities (zł17.94 Million) in one year. Check Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Cash flow-to-debt ratio of Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2025. Historical debt coverage capacity for Zaklady Urzadzen Kotlowych Staporkow SA across 18 annual periods. Check ZUK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Zaklady Urzadzen Kotlowych Staporkow SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zaklady Urzadzen Kotlowych Staporkow SA. For the full cash flow conversion analysis, see ZUK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | zł4.20 Million | zł16.20 Million | ▼ -14.0% |
| 2024 | 0.30x | zł5.31 Million | zł17.62 Million | ▲ +15.9% |
| 2023 | 0.26x | zł4.00 Million | zł15.39 Million | ▼ -33.7% |
| 2022 | 0.39x | zł6.50 Million | zł16.60 Million | ▲ +889.8% |
| 2021 | -0.05x | zł-1.17 Million | zł23.53 Million | ▼ -120.7% |
| 2020 | -0.02x | zł-737.00K | zł32.80 Million | ▼ -79.8% |
| 2019 | -0.01x | zł-499.00K | zł39.91 Million | ▲ +11.4% |
| 2018 | -0.01x | zł-522.21K | zł37.02 Million | ▲ +82.1% |
| 2017 | -0.08x | zł-3.16 Million | zł40.19 Million | ▼ -242.1% |
| 2016 | 0.06x | zł2.41 Million | zł43.51 Million | ▲ +145.3% |
| 2015 | -0.12x | zł-6.44 Million | zł52.72 Million | ▼ -4728.5% |
| 2014 | 0.00x | zł127.00K | zł48.12 Million | ▲ +117.5% |
| 2013 | -0.02x | zł-869.00K | zł57.63 Million | ▼ -104.3% |
| 2012 | 0.35x | zł10.10 Million | zł29.04 Million | ▲ +331.2% |
| 2011 | 0.08x | zł1.17 Million | zł14.46 Million | ▲ +108.2% |
| 2010 | 0.04x | zł531.00K | zł13.71 Million | ▼ -85.5% |
| 2009 | 0.27x | zł3.10 Million | zł11.64 Million | ▼ -17.9% |
| 2008 | 0.32x | zł4.27 Million | zł13.14 Million | — |