Cavatina Holding S.A. (CAV) — Cash Flow-to-Debt Ratio
Cavatina Holding S.A. (CAV) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of zł-16.32 Million could theoretically repay 0% of its total liabilities (zł2.84 Billion) in one year. See CAV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cavatina Holding S.A. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Cavatina Holding S.A. across 8 annual periods. Also explore CAV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cavatina Holding S.A. (2018–2025)
Year-by-year debt coverage analysis for Cavatina Holding S.A.. For market capitalisation and broader financial context, see Cavatina Holding S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | zł-79.46 Million | zł2.84 Billion | ▼ -200.2% |
| 2024 | 0.03x | zł65.02 Million | zł2.33 Billion | ▲ +381.5% |
| 2023 | -0.01x | zł-19.49 Million | zł1.96 Billion | ▲ +87.9% |
| 2022 | -0.08x | zł-125.22 Million | zł1.53 Billion | ▲ +2.5% |
| 2021 | -0.08x | zł-121.45 Million | zł1.44 Billion | ▲ +56.6% |
| 2020 | -0.19x | zł-142.50 Million | zł735.37 Million | ▼ -4497.1% |
| 2019 | 0.00x | zł-4.22 Million | zł1.00 Billion | ▲ +90.5% |
| 2018 | -0.04x | zł-29.67 Million | zł668.02 Million | — |