Asseco Business Solutions S.A. (ABS) — Cash Flow-to-Debt Ratio
Asseco Business Solutions S.A. (ABS) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2025, meaning its operating cash flow of zł33.88 Million could theoretically repay 0% of its total liabilities (zł138.21 Million) in one year. Check Asseco Business Solutions S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asseco Business Solutions S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Asseco Business Solutions S.A. across 17 annual periods. Also explore Asseco Business Solutions S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asseco Business Solutions S.A. (2008–2024)
Year-by-year debt coverage analysis for Asseco Business Solutions S.A.. For market capitalisation and broader financial context, see ABS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | zł163.34 Million | zł129.15 Million | ▲ +11.4% |
| 2023 | 1.14x | zł129.42 Million | zł113.96 Million | ▲ +2.6% |
| 2022 | 1.11x | zł127.63 Million | zł115.31 Million | ▲ +25.6% |
| 2021 | 0.88x | zł96.49 Million | zł109.47 Million | ▼ -15.6% |
| 2020 | 1.04x | zł113.32 Million | zł108.48 Million | ▲ +5.6% |
| 2019 | 0.99x | zł105.44 Million | zł106.54 Million | ▼ -21.3% |
| 2018 | 1.26x | zł80.19 Million | zł63.73 Million | ▲ +54.4% |
| 2017 | 0.82x | zł63.98 Million | zł78.49 Million | ▼ -55.8% |
| 2016 | 1.84x | zł49.16 Million | zł26.67 Million | ▼ -4.3% |
| 2015 | 1.93x | zł46.48 Million | zł24.14 Million | ▲ +16.5% |
| 2014 | 1.65x | zł39.14 Million | zł23.68 Million | ▲ +31.5% |
| 2013 | 1.26x | zł40.67 Million | zł32.36 Million | ▼ -22.9% |
| 2012 | 1.63x | zł29.34 Million | zł17.99 Million | ▲ +16.0% |
| 2011 | 1.41x | zł33.95 Million | zł24.15 Million | ▲ +7.4% |
| 2010 | 1.31x | zł43.67 Million | zł33.37 Million | ▼ -0.5% |
| 2009 | 1.32x | zł38.88 Million | zł29.55 Million | ▲ +55.1% |
| 2008 | 0.85x | zł27.97 Million | zł32.96 Million | — |