Magna Polonia SA (06N) — Cash Flow-to-Debt Ratio
Magna Polonia SA (06N) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of zł-693.00K could theoretically repay 0% of its total liabilities (zł7.22 Million) in one year. See Magna Polonia SA (06N) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 06N year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |