Answear.com S.A. (ANR) — Cash Flow-to-Debt Ratio
Answear.com S.A. (ANR) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of zł-20.95 Million could theoretically repay 0% of its total liabilities (zł628.64 Million) in one year. See Answear.com S.A. leverage flexibility ratio 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
Answear.com S.A. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Answear.com S.A. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Answear.com S.A..
Annual Cash Flow-to-Debt Ratio for Answear.com S.A. (2017–2025)
Year-by-year debt coverage analysis for Answear.com S.A.. Check cash flow quality index of Answear.com S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | zł223.29 Million | zł653.88 Million | ▲ +9.6% |
| 2024 | 0.31x | zł193.45 Million | zł620.67 Million | ▲ +61.5% |
| 2023 | 0.19x | zł103.72 Million | zł537.42 Million | ▲ +68.9% |
| 2022 | 0.11x | zł46.94 Million | zł410.84 Million | ▲ +266.5% |
| 2021 | -0.07x | zł-17.93 Million | zł261.36 Million | ▼ -179.8% |
| 2020 | 0.09x | zł15.30 Million | zł177.89 Million | ▲ +655.8% |
| 2019 | -0.02x | zł-2.37 Million | zł153.01 Million | ▲ +92.1% |
| 2018 | -0.20x | zł-14.87 Million | zł75.99 Million | ▲ +46.5% |
| 2017 | -0.37x | zł-21.07 Million | zł57.64 Million | — |