Action SA (ACT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Action SA (ACT) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of zł-23.53 Million could theoretically repay 0% of its total liabilities (zł314.76 Million) in one year. See Action SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

zł-23.53 Million
PLN

Total Liabilities

zł314.76 Million
PLN

Data as of

Sep 2025
Most recent filing

Action SA Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Action SA across 19 annual periods. Also explore Action SA (ACT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Action SA (2006–2024)

Year-by-year debt coverage analysis for Action SA. For market capitalisation and broader financial context, see how much is Action SA worth.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
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.