11 bit studios S.A Cash Flow-to-Debt Ratio
11 bit studios S.A cash flow-to-debt ratio. 11 bit studios S.A (11B) has a Cash Flow-to-Debt Ratio of 0.53x as of March 2026, meaning its operating cash flow of zł15.43 Million could theoretically repay 1% of its total liabilities (zł29.23 Million) in one year. Check 11B cash flow 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
Cash Flow-to-Debt Ratio of 11 bit studios S.A (2010–2025)
Cash flow-to-debt ratio of 11 bit studios S.A from 2010 to 2025. Historical debt coverage capacity for 11 bit studios S.A across 16 annual periods. Check 11B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
11 bit studios S.A Cash Flow-to-Debt Ratio by Year (2010–2025)
11 bit studios S.A cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for 11 bit studios S.A. For the full cash flow conversion analysis, see 11 bit studios S.A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | zł63.13 Million | zł33.19 Million | ▲ +532.5% |
| 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 | — |