ASBISc Enterprises PLC (ASB) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

ASBISc Enterprises PLC (ASB) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of zł4.65 Million could theoretically repay 0% of its total liabilities (zł928.10 Million) in one year. See ASBISc Enterprises PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł4.65 Million
PLN

Total Liabilities

zł928.10 Million
PLN

Data as of

Sep 2025
Most recent filing

ASBISc Enterprises PLC Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for ASBISc Enterprises PLC across 17 annual periods. For the full cash flow conversion analysis, see ASBISc Enterprises PLC cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for ASBISc Enterprises PLC (2008–2024)

Year-by-year debt coverage analysis for ASBISc Enterprises PLC. Check ASBISc Enterprises PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.03x zł26.71 Million zł902.50 Million ▼ -52.3%
2023 0.06x zł45.41 Million zł731.27 Million ▲ +190.8%
2022 -0.07x zł-56.05 Million zł819.35 Million ▼ -221.3%
2021 0.06x zł41.37 Million zł733.72 Million ▼ -12.7%
2020 0.06x zł42.17 Million zł653.27 Million ▲ +14.8%
2019 0.06x zł29.49 Million zł524.59 Million ▲ +299.1%
2018 -0.03x zł-11.43 Million zł404.57 Million ▼ -128.8%
2017 0.10x zł42.11 Million zł429.46 Million ▲ +242.6%
2016 0.03x zł9.43 Million zł329.59 Million ▲ +153.9%
2015 -0.05x zł-15.95 Million zł300.12 Million ▼ -149.5%
2014 0.11x zł41.81 Million zł389.52 Million ▲ +397.3%
2013 0.02x zł11.02 Million zł510.52 Million ▲ +122.8%
2012 -0.09x zł-38.23 Million zł403.63 Million ▼ -393.6%
2011 0.03x zł11.06 Million zł342.98 Million ▲ +174.5%
2010 -0.04x zł-16.18 Million zł373.86 Million ▼ -137.3%
2009 0.12x zł34.12 Million zł294.47 Million ▲ +5083.5%
2008 0.00x zł-622.90K zł267.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.