Spyrosoft Spólka Akcyjna Cash Flow-to-Debt Ratio
Spyrosoft Spólka Akcyjna cash flow-to-debt ratio. Spyrosoft Spólka Akcyjna (2NP) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of €23.71 Million could theoretically repay 0% of its total liabilities (€89.73 Million) in one year. Check 2NP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spyrosoft Spólka Akcyjna (2021–2024)
Cash flow-to-debt ratio of Spyrosoft Spólka Akcyjna from 2021 to 2024. Historical debt coverage capacity for Spyrosoft Spólka Akcyjna across 4 annual periods. Check Spyrosoft Spólka Akcyjna investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spyrosoft Spólka Akcyjna Cash Flow-to-Debt Ratio by Year (2021–2024)
Spyrosoft Spólka Akcyjna cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Spyrosoft Spólka Akcyjna. For the full cash flow conversion analysis, see 2NP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | €56.29 Million | €84.51 Million | ▲ +401.5% |
| 2023 | 0.13x | €11.91 Million | €89.67 Million | ▼ -67.8% |
| 2022 | 0.41x | €33.24 Million | €80.64 Million | ▲ +2.6% |
| 2021 | 0.40x | €14.46 Million | €35.99 Million | — |