Boryszew SA Cash Flow-to-Debt Ratio
Boryszew SA cash flow-to-debt ratio. Boryszew SA (BRS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of zł17.49 Million could theoretically repay 0% of its total liabilities (zł2.21 Billion) in one year. Check BRS 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 Boryszew SA (2005–2025)
Cash flow-to-debt ratio of Boryszew SA from 2005 to 2025. Historical debt coverage capacity for Boryszew SA across 21 annual periods. Check BRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boryszew SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Boryszew SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Boryszew SA. For the full cash flow conversion analysis, see BRS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | zł151.29 Million | zł1.97 Billion | ▲ +78.1% |
| 2024 | 0.04x | zł86.61 Million | zł2.01 Billion | ▼ -74.8% |
| 2023 | 0.17x | zł359.71 Million | zł2.10 Billion | ▲ +37.4% |
| 2022 | 0.12x | zł286.11 Million | zł2.30 Billion | ▲ +105.8% |
| 2021 | 0.06x | zł152.81 Million | zł2.52 Billion | ▲ +1471.3% |
| 2020 | 0.00x | zł-10.88 Million | zł2.47 Billion | ▼ -103.2% |
| 2019 | 0.14x | zł455.42 Million | zł3.25 Billion | ▲ +59.0% |
| 2018 | 0.09x | zł215.03 Million | zł2.44 Billion | ▼ -34.6% |
| 2017 | 0.13x | zł321.50 Million | zł2.39 Billion | ▼ -20.4% |
| 2016 | 0.17x | zł374.80 Million | zł2.21 Billion | ▲ +26.2% |
| 2015 | 0.13x | zł273.18 Million | zł2.04 Billion | ▲ +47.1% |
| 2014 | 0.09x | zł174.55 Million | zł1.92 Billion | ▼ -13.8% |
| 2013 | 0.11x | zł180.95 Million | zł1.71 Billion | ▲ +10.1% |
| 2012 | 0.10x | zł150.57 Million | zł1.57 Billion | ▲ +25.2% |
| 2011 | 0.08x | zł116.34 Million | zł1.52 Billion | ▲ +64.3% |
| 2010 | 0.05x | zł56.17 Million | zł1.20 Billion | ▼ -79.7% |
| 2009 | 0.23x | zł263.50 Million | zł1.15 Billion | ▲ +1.2% |
| 2008 | 0.23x | zł343.16 Million | zł1.51 Billion | ▲ +61.7% |
| 2007 | 0.14x | zł248.06 Million | zł1.77 Billion | ▲ +3892.5% |
| 2006 | 0.00x | zł-7.36 Million | zł1.99 Billion | ▲ +86.1% |
| 2005 | -0.03x | zł-48.94 Million | zł1.84 Billion | — |