Action SA (ACT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.18x
Action SA (ACT) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of zł56.67 Million could theoretically repay 0% of its total liabilities (zł322.63 Million) in one year. Check ACT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.18x
Operating CF / Total Liabilities
Operating Cash Flow
zł56.67 Million
PLN
Total Liabilities
zł322.63 Million
PLN
Data as of
Mar 2026
Most recent filing
Action SA Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Action SA across 20 annual periods. Also explore total assets of Action SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Action SA (2006–2025)
Year-by-year debt coverage analysis for Action SA. For market capitalisation and broader financial context, see ACT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | zł36.72 Million | zł310.37 Million | ▼ -28.1% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.