Airway Cash Flow-to-Debt Ratio
Airway cash flow-to-debt ratio. 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. Check how high is Airway's earnings quality 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 Airway (2014–2025)
Cash flow-to-debt ratio of Airway from 2014 to 2025. Historical debt coverage capacity for Airway across 12 annual periods. Check AWM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Airway Cash Flow-to-Debt Ratio by Year (2014–2025)
Airway cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Airway. For the full cash flow conversion analysis, see AWM cash flow metrics.
| 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 | — |