Boryszew SA (BRS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.04x
Boryszew SA (BRS) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of zł-83.63 Million could theoretically repay 0% of its total liabilities (zł2.14 Billion) in one year. Explore BRS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
zł-83.63 Million
PLN
Total Liabilities
zł2.14 Billion
PLN
Data as of
Mar 2026
Most recent filing
Boryszew SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Boryszew SA across 21 annual periods. Also explore BRS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boryszew SA (2005–2025)
Year-by-year debt coverage analysis for Boryszew SA. For market capitalisation and broader financial context, see BRS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | zł209.45 Million | zł1.97 Billion | ▲ +146.5% |
| 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.