AB S.A. Cash Flow-to-Debt Ratio
AB S.A. cash flow-to-debt ratio. 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. Check AB S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AB S.A. (2005–2025)
Cash flow-to-debt ratio of AB S.A. from 2005 to 2025. Historical debt coverage capacity for AB S.A. across 20 annual periods. Check ABE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AB S.A. Cash Flow-to-Debt Ratio by Year (2005–2025)
AB S.A. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for AB S.A.. For the full cash flow conversion analysis, see AB S.A. (ABE) cash flow conversion.
| 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 | — |