Asseco South Eastern Europe S.A. Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Asseco South Eastern Europe S.A. cash flow-to-debt ratio. Asseco South Eastern Europe S.A. (ASE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of zł38.59 Million could theoretically repay 0% of its total liabilities (zł1.30 Billion) in one year. Check Asseco South Eastern Europe S.A. (ASE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł38.59 Million
PLN

Total Liabilities

zł1.30 Billion
PLN

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Asseco South Eastern Europe S.A. (2008–2024)

Cash flow-to-debt ratio of Asseco South Eastern Europe S.A. from 2008 to 2024. Historical debt coverage capacity for Asseco South Eastern Europe S.A. across 17 annual periods. Check ASE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Asseco South Eastern Europe S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)

Asseco South Eastern Europe S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Asseco South Eastern Europe S.A.. For the full cash flow conversion analysis, see Asseco South Eastern Europe S.A. (ASE) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.17x zł203.86 Million zł1.23 Billion ▼ -46.8%
2023 0.31x zł309.61 Million zł992.50 Million ▼ -2.8%
2022 0.32x zł240.58 Million zł749.82 Million ▼ -25.4%
2021 0.43x zł234.84 Million zł546.17 Million ▼ -1.7%
2020 0.44x zł204.62 Million zł468.02 Million ▲ +23.8%
2019 0.35x zł158.81 Million zł449.56 Million ▼ -34.4%
2018 0.54x zł120.80 Million zł224.48 Million ▲ +13.5%
2017 0.47x zł94.34 Million zł199.00 Million ▲ +15.7%
2016 0.41x zł87.68 Million zł214.04 Million ▼ -12.5%
2015 0.47x zł75.28 Million zł160.72 Million ▲ +8.7%
2014 0.43x zł72.86 Million zł169.13 Million ▲ +36.5%
2013 0.32x zł40.54 Million zł128.40 Million ▼ -45.2%
2012 0.58x zł54.21 Million zł94.07 Million ▲ +51.5%
2011 0.38x zł43.83 Million zł115.20 Million ▼ -20.6%
2010 0.48x zł62.95 Million zł131.37 Million ▼ -6.4%
2009 0.51x zł53.51 Million zł104.50 Million ▲ +351.9%
2008 0.11x zł37.76 Million zł333.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.