NFI Octava SA Cash Flow-to-Debt Ratio
NFI Octava SA cash flow-to-debt ratio. 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. Check NFI Octava SA (08N) cash earnings 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 NFI Octava SA (2008–2025)
Cash flow-to-debt ratio of NFI Octava SA from 2008 to 2025. Historical debt coverage capacity for NFI Octava SA across 18 annual periods. Check NFI Octava SA (08N) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NFI Octava SA Cash Flow-to-Debt Ratio by Year (2008–2025)
NFI Octava SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for NFI Octava SA. For the full cash flow conversion analysis, see 08N operating cash flow.
| 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 | — |