Brand 24 SA (B24) — Cash Flow-to-Debt Ratio
Brand 24 SA (B24) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of zł4.66 Million could theoretically repay 0% of its total liabilities (zł15.03 Million) in one year. See B24 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brand 24 SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Brand 24 SA across 10 annual periods. Also explore B24 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brand 24 SA (2015–2024)
Year-by-year debt coverage analysis for Brand 24 SA. For market capitalisation and broader financial context, see Brand 24 SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | zł6.27 Million | zł13.94 Million | ▼ -11.8% |
| 2023 | 0.51x | zł7.06 Million | zł13.84 Million | ▼ -25.2% |
| 2022 | 0.68x | zł5.19 Million | zł7.61 Million | ▲ +38.5% |
| 2021 | 0.49x | zł3.40 Million | zł6.91 Million | ▲ +52.4% |
| 2020 | 0.32x | zł2.06 Million | zł6.37 Million | ▲ +22.0% |
| 2019 | 0.26x | zł2.52 Million | zł9.53 Million | ▲ +0.1% |
| 2018 | 0.26x | zł993.94K | zł3.75 Million | ▲ +152.9% |
| 2017 | -0.50x | zł-442.25K | zł883.08K | ▲ +52.8% |
| 2016 | -1.06x | zł-569.07K | zł535.82K | ▼ -285.2% |
| 2015 | -0.28x | zł-204.14K | zł740.50K | — |