Archicom S.A. (ARH) — Cash Flow-to-Debt Ratio
Archicom S.A. (ARH) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of zł107.84 Million could theoretically repay 0% of its total liabilities (zł2.49 Billion) in one year. See Archicom S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Archicom S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Archicom S.A. across 14 annual periods. Also explore Archicom S.A. (ARH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Archicom S.A. (2012–2025)
Year-by-year debt coverage analysis for Archicom S.A.. For market capitalisation and broader financial context, see ARH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł55.85 Million | zł2.49 Billion | ▲ +129.2% |
| 2024 | -0.08x | zł-120.40 Million | zł1.57 Billion | ▼ -180.1% |
| 2023 | 0.10x | zł112.57 Million | zł1.18 Billion | ▼ -28.5% |
| 2022 | 0.13x | zł79.67 Million | zł595.25 Million | ▼ -57.7% |
| 2021 | 0.32x | zł228.49 Million | zł721.27 Million | ▲ +5524.1% |
| 2020 | 0.01x | zł4.77 Million | zł846.16 Million | ▼ -75.0% |
| 2019 | 0.02x | zł18.92 Million | zł838.00 Million | ▼ -85.9% |
| 2018 | 0.16x | zł109.21 Million | zł680.39 Million | ▲ +9693.3% |
| 2017 | 0.00x | zł-934.00K | zł558.24 Million | ▲ +96.8% |
| 2016 | -0.05x | zł-17.61 Million | zł340.04 Million | ▲ +63.6% |
| 2015 | -0.14x | zł-35.76 Million | zł251.32 Million | ▼ -291.5% |
| 2014 | 0.07x | zł20.98 Million | zł282.35 Million | ▼ -37.7% |
| 2013 | 0.12x | zł32.10 Million | zł269.24 Million | ▼ -35.4% |
| 2012 | 0.18x | zł44.16 Million | zł239.28 Million | — |