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. See Airway free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 AWM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 AWM company net worth.
| 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.