Asseco Business Solutions S.A. Cash Flow-to-Debt Ratio
Asseco Business Solutions S.A. 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 how high is Asseco Business Solutions S.A.'s earnings quality 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 Asseco Business Solutions S.A. (2008–2024)
Cash flow-to-debt ratio of Asseco Business Solutions S.A. from 2008 to 2024. Historical debt coverage capacity for Asseco Business Solutions S.A. across 17 annual periods. Check Asseco Business Solutions S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asseco Business Solutions S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)
Asseco Business Solutions S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Asseco Business Solutions S.A.. For the full cash flow conversion analysis, see ABS cash generation efficiency.
| 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 | — |