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 0.53x 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. See 11B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
11 bit studios S.A Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for 11 bit studios S.A across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of 11 bit studios S.A.
Annual Cash Flow-to-Debt Ratio for 11 bit studios S.A (2010–2025)
Year-by-year debt coverage analysis for 11 bit studios S.A. Check 11 bit studios S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |