Boryszew SA (BRS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Boryszew SA (BRS) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of zł-20.32 Million could theoretically repay 0% of its total liabilities (zł1.99 Billion) in one year. See BRS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł-20.32 Million
PLN

Total Liabilities

zł1.99 Billion
PLN

Data as of

Sep 2025
Most recent filing

Boryszew SA Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Boryszew SA across 20 annual periods. Also explore Boryszew SA (BRS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Boryszew SA (2005–2024)

Year-by-year debt coverage analysis for Boryszew SA. For market capitalisation and broader financial context, see BRS market cap.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.