Brand 24 SA Cash Flow-to-Debt Ratio
Brand 24 SA 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 quality index 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 Brand 24 SA (2015–2024)
Cash flow-to-debt ratio of Brand 24 SA from 2015 to 2024. Historical debt coverage capacity for Brand 24 SA across 10 annual periods. Check how aggressively does Brand 24 SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Brand 24 SA Cash Flow-to-Debt Ratio by Year (2015–2024)
Brand 24 SA cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Brand 24 SA. For the full cash flow conversion analysis, see how efficiently does Brand 24 SA generate cash.
| 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 | — |