Magna Polonia SA (06N) — Cash Flow-to-Debt Ratio
Magna Polonia SA (06N) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of zł-700.00K could theoretically repay 0% of its total liabilities (zł8.86 Million) in one year. See 06N free cash flow debt coverage 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
Magna Polonia SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Magna Polonia SA across 17 annual periods. For the full cash flow conversion analysis, see Magna Polonia SA (06N) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Magna Polonia SA (2008–2024)
Year-by-year debt coverage analysis for Magna Polonia SA. Check earnings quality score of Magna Polonia SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | zł-2.58 Million | zł10.62 Million | ▼ -101.3% |
| 2023 | 18.24x | zł66.18 Million | zł3.63 Million | ▲ +7183.4% |
| 2022 | -0.26x | zł-1.35 Million | zł5.24 Million | ▲ +17.5% |
| 2021 | -0.31x | zł-1.92 Million | zł6.16 Million | ▼ -157.9% |
| 2020 | 0.54x | zł3.23 Million | zł6.00 Million | ▲ +453.4% |
| 2019 | -0.15x | zł-1.15 Million | zł7.53 Million | ▼ -3.0% |
| 2018 | -0.15x | zł-1.29 Million | zł8.69 Million | ▲ +35.4% |
| 2017 | -0.23x | zł-1.78 Million | zł7.78 Million | ▼ -115.9% |
| 2016 | -0.11x | zł-573.00K | zł5.40 Million | ▲ +88.3% |
| 2015 | -0.91x | zł-2.33 Million | zł2.56 Million | ▼ -344.7% |
| 2014 | -0.20x | zł-626.00K | zł3.06 Million | ▲ +55.4% |
| 2013 | -0.46x | zł-2.09 Million | zł4.55 Million | ▼ -1448.5% |
| 2012 | 0.03x | zł3.31 Million | zł97.35 Million | ▼ -59.8% |
| 2011 | 0.08x | zł6.50 Million | zł76.70 Million | ▲ +204.8% |
| 2010 | -0.08x | zł-5.42 Million | zł66.99 Million | ▼ -191.3% |
| 2009 | 0.09x | zł6.51 Million | zł73.55 Million | ▼ -65.8% |
| 2008 | 0.26x | zł15.68 Million | zł60.50 Million | — |