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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Brand 24 SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Brand 24 SA (2015–2024)
Year-by-year debt coverage analysis for Brand 24 SA. Check Brand 24 SA (B24) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |