Action S.A. (ACT) — Cash Flow-to-Debt Ratio
Action S.A. (ACT) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of zł23.82 Million could theoretically repay 0% of its total liabilities (zł377.69 Million) in one year. Check ACT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Action S.A. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Action S.A. across 20 annual periods. Check Action S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Action S.A. (2006–2025)
Year-by-year debt coverage analysis for Action S.A.. For the full cash flow conversion analysis, see Action S.A. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | zł37.28 Million | zł310.37 Million | ▼ -27.0% |
| 2024 | 0.16x | zł40.11 Million | zł243.66 Million | ▼ -42.9% |
| 2023 | 0.29x | zł69.08 Million | zł239.72 Million | ▲ +232.9% |
| 2022 | 0.09x | zł17.77 Million | zł205.34 Million | ▲ +141.8% |
| 2021 | -0.21x | zł-48.59 Million | zł234.66 Million | ▼ -390.1% |
| 2020 | 0.07x | zł23.58 Million | zł330.32 Million | ▲ +329.0% |
| 2019 | -0.03x | zł-13.87 Million | zł444.80 Million | ▼ -145.0% |
| 2018 | 0.07x | zł31.57 Million | zł455.74 Million | ▼ -42.6% |
| 2017 | 0.12x | zł61.27 Million | zł507.99 Million | ▼ -24.0% |
| 2016 | 0.16x | zł104.49 Million | zł658.81 Million | ▲ +210.7% |
| 2015 | 0.05x | zł51.12 Million | zł1.00 Billion | ▲ +169.7% |
| 2014 | -0.07x | zł-81.81 Million | zł1.12 Billion | ▼ -161.7% |
| 2013 | 0.12x | zł101.34 Million | zł852.63 Million | ▲ +872.2% |
| 2012 | 0.01x | zł7.87 Million | zł643.90 Million | ▲ +231.7% |
| 2011 | 0.00x | zł1.98 Million | zł537.42 Million | ▲ +164.7% |
| 2010 | 0.00x | zł552.00K | zł396.33 Million | ▼ -99.7% |
| 2009 | 0.46x | zł174.96 Million | zł379.98 Million | ▲ +483.8% |
| 2008 | -0.12x | zł-46.99 Million | zł391.66 Million | ▼ -7.0% |
| 2007 | -0.11x | zł-29.25 Million | zł260.95 Million | ▼ -3751.4% |
| 2006 | 0.00x | zł611.00K | zł199.02 Million | — |