Action SA (ACT) — Cash Flow-to-Debt Ratio
Action SA (ACT) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of zł56.62 Million could theoretically repay 0% of its total liabilities (zł322.63 Million) in one year. See ACT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Action SA Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Action SA across 20 annual periods. For the full cash flow conversion analysis, see Action SA (ACT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Action SA (2006–2025)
Year-by-year debt coverage analysis for Action SA. Check Action SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |