AB S.A. (ABE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

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. See ABE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł-74.92 Million
PLN

Total Liabilities

zł3.18 Billion
PLN

Data as of

Dec 2025
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. Also explore AB S.A. net asset momentum to track the company's year-over-year net asset growth rate.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.