Polygon-L Cash Flow-to-Debt Ratio
Polygon-L cash flow-to-debt ratio. Polygon-L (POLY) has a Cash Flow-to-Debt Ratio of 2.46x as of December 2025, meaning its operating cash flow of ILA11.89 Million could theoretically repay 2% of its total liabilities (ILA4.84 Million) in one year. Check earnings quality score of Polygon-L 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 Polygon-L (2012–2025)
Cash flow-to-debt ratio of Polygon-L from 2012 to 2025. Historical debt coverage capacity for Polygon-L across 14 annual periods. Check Polygon-L (POLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Polygon-L Cash Flow-to-Debt Ratio by Year (2012–2025)
Polygon-L cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Polygon-L. For the full cash flow conversion analysis, see cash flow conversion of Polygon-L.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 5.09x | ILA24.62 Million | ILA4.84 Million | ▲ +13.4% |
| 2024 | 4.49x | ILA23.01 Million | ILA5.13 Million | ▲ +131.2% |
| 2023 | 1.94x | ILA15.95 Million | ILA8.22 Million | ▼ -6.0% |
| 2022 | 2.07x | ILA16.30 Million | ILA7.89 Million | ▲ +91.3% |
| 2021 | 1.08x | ILA14.96 Million | ILA13.85 Million | ▲ +44.4% |
| 2020 | 0.75x | ILA12.24 Million | ILA16.36 Million | ▲ +10.7% |
| 2019 | 0.68x | ILA12.49 Million | ILA18.47 Million | ▲ +18.2% |
| 2018 | 0.57x | ILA10.26 Million | ILA17.93 Million | ▼ -32.4% |
| 2017 | 0.85x | ILA11.56 Million | ILA13.65 Million | ▲ +61.0% |
| 2016 | 0.53x | ILA11.26 Million | ILA21.41 Million | ▲ +62.0% |
| 2015 | 0.32x | ILA10.26 Million | ILA31.61 Million | ▼ -13.3% |
| 2014 | 0.37x | ILA12.81 Million | ILA34.22 Million | ▲ +65.4% |
| 2013 | 0.23x | ILA10.28 Million | ILA45.41 Million | ▲ +4.4% |
| 2012 | 0.22x | ILA12.09 Million | ILA55.75 Million | — |