Airway (AWM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.02x
Airway (AWM) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of zł469.00K could theoretically repay 0% of its total liabilities (zł20.78 Million) in one year. Explore Airway long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
zł469.00K
PLN
Total Liabilities
zł20.78 Million
PLN
Data as of
Dec 2025
Most recent filing
Airway Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Airway across 12 annual periods. Also explore balance sheet size of Airway for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Airway (2014–2025)
Year-by-year debt coverage analysis for Airway. For market capitalisation and broader financial context, see Airway (AWM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | zł-3.38 Million | zł20.78 Million | ▲ +39.7% |
| 2024 | -0.27x | zł-7.59 Million | zł28.14 Million | ▼ -32.3% |
| 2023 | -0.20x | zł-4.20 Million | zł20.57 Million | ▼ -802.6% |
| 2022 | -0.02x | zł-442.00K | zł19.56 Million | ▲ +92.0% |
| 2021 | -0.28x | zł-5.85 Million | zł20.59 Million | ▼ -163.3% |
| 2020 | -0.11x | zł-2.25 Million | zł20.83 Million | ▼ -123.7% |
| 2019 | 0.46x | zł4.98 Million | zł10.94 Million | ▲ +270.6% |
| 2018 | -0.27x | zł-3.11 Million | zł11.65 Million | ▲ +76.5% |
| 2017 | -1.13x | zł-3.69 Million | zł3.25 Million | ▼ -75.5% |
| 2016 | -0.65x | zł-3.03 Million | zł4.68 Million | ▼ -397.6% |
| 2015 | -0.13x | zł-998.00K | zł7.68 Million | ▲ +95.9% |
| 2014 | -3.13x | zł-2.01 Million | zł640.66K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.