11 bit studios S.A (11B) — Cash Flow-to-Debt Ratio
11 bit studios S.A (11B) has a Cash Flow-to-Debt Ratio of 0.90x as of September 2025, meaning its operating cash flow of zł27.37 Million could theoretically repay 1% of its total liabilities (zł30.57 Million) in one year. Check 11 bit studios S.A (11B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
11 bit studios S.A Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for 11 bit studios S.A across 15 annual periods. Also explore 11B current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 11 bit studios S.A (2010–2024)
Year-by-year debt coverage analysis for 11 bit studios S.A. For market capitalisation and broader financial context, see 11 bit studios S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | zł10.12 Million | zł33.65 Million | ▼ -57.1% |
| 2023 | 0.70x | zł21.90 Million | zł31.26 Million | ▼ -58.2% |
| 2022 | 1.68x | zł32.93 Million | zł19.65 Million | ▼ -9.2% |
| 2021 | 1.85x | zł40.94 Million | zł22.18 Million | ▲ +6.3% |
| 2020 | 1.74x | zł37.66 Million | zł21.69 Million | ▲ +49.8% |
| 2019 | 1.16x | zł41.64 Million | zł35.93 Million | ▼ -42.6% |
| 2018 | 2.02x | zł39.05 Million | zł19.35 Million | ▼ -39.3% |
| 2017 | 3.32x | zł8.07 Million | zł2.43 Million | ▼ -3.6% |
| 2016 | 3.45x | zł12.15 Million | zł3.52 Million | ▼ -19.6% |
| 2015 | 4.29x | zł17.77 Million | zł4.14 Million | ▲ +410.4% |
| 2014 | 0.84x | zł3.79 Million | zł4.51 Million | ▼ -20.7% |
| 2013 | 1.06x | zł837.58K | zł790.37K | ▲ +162.8% |
| 2012 | -1.69x | zł-712.74K | zł422.60K | ▼ -304.0% |
| 2011 | 0.83x | zł351.48K | zł425.22K | ▲ +109.9% |
| 2010 | -8.37x | zł-704.75K | zł84.16K | — |