Braster S.A. (BRA) — Cash Flow-to-Debt Ratio
Latest as of March 2024:
0.01x
Braster S.A. (BRA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2024, meaning its operating cash flow of zł244.00K could theoretically repay 0% of its total liabilities (zł23.68 Million) in one year. Explore investment intensity of Braster S.A. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
zł244.00K
PLN
Total Liabilities
zł23.68 Million
PLN
Data as of
Mar 2024
Most recent filing
Braster S.A. Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Braster S.A. across 13 annual periods. Also explore Braster S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Braster S.A. (2011–2023)
Year-by-year debt coverage analysis for Braster S.A.. For market capitalisation and broader financial context, see Braster S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | zł1.24 Million | zł23.55 Million | ▲ +0.5% |
| 2022 | 0.05x | zł1.24 Million | zł23.65 Million | ▲ +167.9% |
| 2021 | -0.08x | zł-1.69 Million | zł21.97 Million | ▲ +47.3% |
| 2020 | -0.15x | zł-4.08 Million | zł27.97 Million | ▲ +78.7% |
| 2019 | -0.69x | zł-19.27 Million | zł28.08 Million | ▼ -1.3% |
| 2018 | -0.68x | zł-17.28 Million | zł25.51 Million | ▲ +41.9% |
| 2017 | -1.17x | zł-28.93 Million | zł24.81 Million | ▼ -261.8% |
| 2016 | -0.32x | zł-9.67 Million | zł30.00 Million | ▲ +72.7% |
| 2015 | -1.18x | zł-6.68 Million | zł5.67 Million | ▼ -712.3% |
| 2014 | -0.15x | zł-698.00K | zł4.81 Million | ▲ +97.8% |
| 2013 | -6.67x | zł-2.88 Million | zł431.41K | ▼ -11.5% |
| 2012 | -5.98x | zł-2.07 Million | zł346.95K | ▼ -820.0% |
| 2011 | -0.65x | zł-452.66K | zł696.40K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.