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. Explore investment intensity of Magna Polonia SA to see how much of total assets are deployed in long-term investments.
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. Also explore Magna Polonia SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magna Polonia SA (2008–2024)
Year-by-year debt coverage analysis for Magna Polonia SA. For market capitalisation and broader financial context, see 06N market cap.
| 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 | — |