NFI Octava SA (08N) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.04x
NFI Octava SA (08N) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of zł-870.00K could theoretically repay 0% of its total liabilities (zł22.22 Million) in one year. See 08N financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
zł-870.00K
PLN
Total Liabilities
zł22.22 Million
PLN
Data as of
Mar 2026
Most recent filing
NFI Octava SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for NFI Octava SA across 18 annual periods. For the full cash flow conversion analysis, see 08N cash flow metrics.
Annual Cash Flow-to-Debt Ratio for NFI Octava SA (2008–2025)
Year-by-year debt coverage analysis for NFI Octava SA. Check NFI Octava SA (08N) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | zł-3.86 Million | zł24.92 Million | ▼ -11.6% |
| 2024 | -0.14x | zł-3.69 Million | zł26.56 Million | ▼ -3.3% |
| 2023 | -0.13x | zł-3.32 Million | zł24.66 Million | ▼ -776.6% |
| 2022 | -0.02x | zł-380.00K | zł24.77 Million | ▼ -295.8% |
| 2021 | 0.01x | zł190.00K | zł24.25 Million | ▼ -95.0% |
| 2020 | 0.16x | zł3.65 Million | zł23.20 Million | ▲ +147.6% |
| 2019 | -0.33x | zł-4.79 Million | zł14.54 Million | ▼ -1872.0% |
| 2018 | 0.02x | zł222.00K | zł11.93 Million | ▲ +100.1% |
| 2017 | 0.01x | zł160.00K | zł17.20 Million | ▼ -91.7% |
| 2016 | 0.11x | zł1.59 Million | zł14.22 Million | ▼ -87.7% |
| 2015 | 0.91x | zł2.93 Million | zł3.23 Million | ▲ +661.9% |
| 2014 | 0.12x | zł1.52 Million | zł12.75 Million | ▲ +107.2% |
| 2013 | -1.65x | zł-6.69 Million | zł4.05 Million | ▼ -146.7% |
| 2012 | 3.53x | zł20.06 Million | zł5.68 Million | ▼ -46.2% |
| 2011 | 6.57x | zł131.52 Million | zł20.03 Million | ▲ +23869.2% |
| 2010 | 0.03x | zł15.77 Million | zł575.90 Million | ▲ +120.2% |
| 2009 | -0.14x | zł-81.65 Million | zł601.45 Million | ▼ -42.8% |
| 2008 | -0.10x | zł-44.44 Million | zł467.44 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.