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. See 11B FCF generation index 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
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 net asset growth rate of 11 bit studios S.A to track the company's year-over-year net asset growth rate.
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 (11B) market capitalisation.
| 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 | — |