NFI Octava SA (08N) — Cash Flow-to-Debt Ratio
NFI Octava SA (08N) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of zł-880.00K could theoretically repay 0% of its total liabilities (zł25.55 Million) in one year. See how much free cash does NFI Octava SA generate 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
NFI Octava SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for NFI Octava SA across 17 annual periods. Also explore net asset growth rate of NFI Octava SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NFI Octava SA (2008–2024)
Year-by-year debt coverage analysis for NFI Octava SA. For market capitalisation and broader financial context, see NFI Octava SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |