AB S.A. (ABE) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.05x
AB S.A. (ABE) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of zł-154.66 Million could theoretically repay 0% of its total liabilities (zł3.00 Billion) in one year. See AB S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
zł-154.66 Million
PLN
Total Liabilities
zł3.00 Billion
PLN
Data as of
Mar 2026
Most recent filing
AB S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for AB S.A. across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AB S.A..
Annual Cash Flow-to-Debt Ratio for AB S.A. (2005–2025)
Year-by-year debt coverage analysis for AB S.A.. Check AB S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | zł87.63 Million | zł2.69 Billion | ▼ -60.6% |
| 2024 | 0.08x | zł205.01 Million | zł2.48 Billion | ▲ +21.0% |
| 2022 | 0.07x | zł144.41 Million | zł2.12 Billion | ▲ +3553.0% |
| 2021 | 0.00x | zł-4.50 Million | zł2.28 Billion | ▲ +98.4% |
| 2020 | -0.12x | zł-211.65 Million | zł1.70 Billion | ▼ -176.6% |
| 2019 | 0.16x | zł287.32 Million | zł1.76 Billion | ▲ +198.6% |
| 2018 | 0.05x | zł70.01 Million | zł1.28 Billion | ▼ -3.0% |
| 2017 | 0.06x | zł69.92 Million | zł1.24 Billion | ▲ +1362.4% |
| 2016 | 0.00x | zł-5.38 Million | zł1.21 Billion | ▲ +91.8% |
| 2015 | -0.05x | zł-68.53 Million | zł1.25 Billion | ▼ -189.5% |
| 2014 | 0.06x | zł61.00 Million | zł999.83 Million | ▼ -32.9% |
| 2013 | 0.09x | zł72.33 Million | zł795.90 Million | ▲ +7252.1% |
| 2012 | 0.00x | zł923.00K | zł746.72 Million | ▲ +157.4% |
| 2011 | 0.00x | zł-1.52 Million | zł707.91 Million | ▲ +80.6% |
| 2010 | -0.01x | zł-6.39 Million | zł576.18 Million | ▼ -324.1% |
| 2009 | 0.00x | zł2.50 Million | zł504.79 Million | ▼ -98.6% |
| 2008 | 0.36x | zł148.93 Million | zł409.12 Million | ▲ +3510.1% |
| 2007 | -0.01x | zł-4.52 Million | zł423.14 Million | ▲ +94.4% |
| 2006 | -0.19x | zł-53.56 Million | zł279.99 Million | ▼ -478.3% |
| 2005 | 0.05x | zł12.41 Million | zł245.40 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.