ARENA.PL S.A. ZY -50 (8G6) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.06x
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 8G6 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-33.51K
EUR
Total Liabilities
€609.11K
EUR
Data as of
Dec 2025
Most recent filing
ARENA.PL S.A. ZY -50 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ARENA.PL S.A. ZY -50 across 4 annual periods. For the full cash flow conversion analysis, see 8G6 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ARENA.PL S.A. ZY -50 (2022–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.