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. See Braster S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BRA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Braster S.A. (2011–2023)
Year-by-year debt coverage analysis for Braster S.A..
| 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.