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 how financially flexible is Archicom S.A. 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
Archicom S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Archicom S.A. across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Archicom S.A..
Annual Cash Flow-to-Debt Ratio for Archicom S.A. (2012–2025)
Year-by-year debt coverage analysis for Archicom S.A.. Check cash flow quality index of Archicom 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 | 0.02x | 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 | — |