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. Check ARH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. assets under control for the complete picture of this company's asset base.
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 market cap of Archicom S.A..
| 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 | — |