NFI Octava SA (08N) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.03x

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. Check NFI Octava SA (08N) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł-880.00K
PLN

Total Liabilities

zł25.55 Million
PLN

Data as of

Jun 2025
Most recent filing

NFI Octava SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for NFI Octava SA across 17 annual periods. Also explore balance sheet size of NFI Octava SA for the complete picture of this company's asset base.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.