Braster S.A. Cash Flow-to-Debt Ratio
Braster S.A. cash flow-to-debt ratio. 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 BRA FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of Braster S.A. (2011–2023)
Cash flow-to-debt ratio of Braster S.A. from 2011 to 2023. Historical debt coverage capacity for Braster S.A. across 13 annual periods. Check Braster S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Braster S.A. Cash Flow-to-Debt Ratio by Year (2011–2023)
Braster S.A. cash flow-to-debt ratio by year from 2011 to 2023. Year-by-year debt coverage analysis for Braster S.A.. For the full cash flow conversion analysis, see Braster S.A. cash flow conversion.
| 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 | — |