Magna Polonia SA Cash Flow-to-Debt Ratio
Magna Polonia SA 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. Check Magna Polonia SA earnings quality ratio 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 Magna Polonia SA (2008–2024)
Cash flow-to-debt ratio of Magna Polonia SA from 2008 to 2024. Historical debt coverage capacity for Magna Polonia SA across 17 annual periods. Check 06N cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Magna Polonia SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Magna Polonia SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Magna Polonia SA. For the full cash flow conversion analysis, see Magna Polonia SA cash conversion from operations.
| 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 | — |