AB S.A. (ABE) — Cash Flow-to-Debt Ratio
AB S.A. (ABE) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of zł-74.92 Million could theoretically repay 0% of its total liabilities (zł3.18 Billion) in one year. Explore ABE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AB S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for AB S.A. across 20 annual periods. Also explore how large is AB S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AB S.A. (2005–2025)
Year-by-year debt coverage analysis for AB S.A.. For market capitalisation and broader financial context, see AB S.A. (ABE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | zł108.28 Million | zł2.69 Billion | ▼ -51.3% |
| 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 | — |