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. Check B24 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Brand 24 SA's balance sheet for the complete picture of this company's asset base.
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 B24 market cap.
| 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 | — |