ASBISc Enterprises PLC Cash Flow-to-Debt Ratio
ASBISc Enterprises PLC cash flow-to-debt ratio. 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. Check ASBISc Enterprises PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASBISc Enterprises PLC (2008–2024)
Cash flow-to-debt ratio of ASBISc Enterprises PLC from 2008 to 2024. Historical debt coverage capacity for ASBISc Enterprises PLC across 17 annual periods. Check ASB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ASBISc Enterprises PLC Cash Flow-to-Debt Ratio by Year (2008–2024)
ASBISc Enterprises PLC cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for ASBISc Enterprises PLC. For the full cash flow conversion analysis, see ASB cash flow metrics.
| 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 | — |