Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.06x

Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2025, meaning its operating cash flow of zł-1.09 Million could theoretically repay 0% of its total liabilities (zł17.99 Million) in one year. See Zaklady Urzadzen Kotlowych Staporkow SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

zł-1.09 Million
PLN

Total Liabilities

zł17.99 Million
PLN

Data as of

Mar 2025
Most recent filing

Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Zaklady Urzadzen Kotlowych Staporkow SA across 17 annual periods. Also explore ZUK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2024)

Year-by-year debt coverage analysis for Zaklady Urzadzen Kotlowych Staporkow SA. For market capitalisation and broader financial context, see Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) market capitalisation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.