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 zł603.00K could theoretically repay 0% of its total liabilities (zł17.94 Million) in one year. Explore long-term investment intensity of Zaklady Urzadzen Kotlowych Staporkow SA to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Zaklady Urzadzen Kotlowych Staporkow SA for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Zaklady Urzadzen Kotlowych Staporkow SA worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | zł4.47 Million | zł16.20 Million | ▼ -8.4% |
| 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 | — |