Asseco South Eastern Europe S.A. (ASE) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

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) 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

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

Historical debt coverage capacity for Asseco South Eastern Europe S.A. across 17 annual periods. Also explore ASE current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Asseco South Eastern Europe S.A.. For market capitalisation and broader financial context, see ASE company net worth.

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.