Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — 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. See ZUK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Zaklady Urzadzen Kotlowych Staporkow SA across 18 annual periods. For the full cash flow conversion analysis, see Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Year-by-year debt coverage analysis for Zaklady Urzadzen Kotlowych Staporkow SA. Check ZUK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |