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. See Asseco Business Solutions S.A. (ABS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. (ABS) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Asseco Business Solutions S.A. worth.
| 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 | — |