ARENA.PL S.A. ZY -50 Cash Flow-to-Debt Ratio
ARENA.PL S.A. ZY -50 cash flow-to-debt ratio. ARENA.PL S.A. ZY -50 (8G6) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of €-33.51K could theoretically repay 0% of its total liabilities (€609.11K) in one year. See ARENA.PL S.A. ZY -50 free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of ARENA.PL S.A. ZY -50 (2022–2025)
Cash flow-to-debt ratio of ARENA.PL S.A. ZY -50 from 2022 to 2025. Historical debt coverage capacity for ARENA.PL S.A. ZY -50 across 4 annual periods. Also explore 8G6 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
ARENA.PL S.A. ZY -50 Cash Flow-to-Debt Ratio by Year (2022–2025)
ARENA.PL S.A. ZY -50 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ARENA.PL S.A. ZY -50. For the full cash flow conversion analysis, see cash efficiency ratio of ARENA.PL S.A. ZY -50.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | €-224.64K | €609.11K | ▲ +36.1% |
| 2024 | -0.58x | €-277.65K | €480.84K | ▼ -50.9% |
| 2023 | -0.38x | €-600.54K | €1.57 Million | ▼ -22.8% |
| 2022 | -0.31x | €-512.37K | €1.64 Million | — |