CFI Holding SA (CFI) — Cash Flow-to-Debt Ratio
CFI Holding SA (CFI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of zł6.99 Million could theoretically repay 0% of its total liabilities (zł562.03 Million) in one year. See CFI Holding SA (CFI) flexibility index 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
CFI Holding SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for CFI Holding SA across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CFI Holding SA.
Annual Cash Flow-to-Debt Ratio for CFI Holding SA (2008–2025)
Year-by-year debt coverage analysis for CFI Holding SA. Check CFI Holding SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | zł42.28 Million | zł580.23 Million | ▼ -21.1% |
| 2024 | 0.09x | zł57.78 Million | zł625.38 Million | ▲ +4.3% |
| 2023 | 0.09x | zł57.62 Million | zł650.45 Million | ▲ +14.7% |
| 2022 | 0.08x | zł51.11 Million | zł661.63 Million | ▼ -26.2% |
| 2021 | 0.10x | zł68.83 Million | zł657.18 Million | ▲ +238.6% |
| 2020 | 0.03x | zł18.14 Million | zł586.39 Million | ▼ -77.6% |
| 2019 | 0.14x | zł76.21 Million | zł550.71 Million | ▲ +52.9% |
| 2018 | 0.09x | zł38.55 Million | zł426.03 Million | ▲ +5.2% |
| 2017 | 0.09x | zł35.60 Million | zł414.02 Million | ▼ -6.2% |
| 2016 | 0.09x | zł36.47 Million | zł397.65 Million | ▲ +122.9% |
| 2015 | 0.04x | zł47.11 Million | zł1.14 Billion | ▲ +1384.0% |
| 2014 | 0.00x | zł3.00 Million | zł1.08 Billion | ▼ -81.2% |
| 2013 | 0.01x | zł1.50 Million | zł101.76 Million | ▼ -28.9% |
| 2012 | 0.02x | zł2.39 Million | zł115.33 Million | ▲ +3396.5% |
| 2011 | 0.00x | zł-78.60K | zł125.12 Million | ▼ -101.2% |
| 2010 | 0.05x | zł5.57 Million | zł108.86 Million | ▲ +182.1% |
| 2009 | -0.06x | zł-6.60 Million | zł105.89 Million | ▼ -353.5% |
| 2008 | 0.02x | zł2.83 Million | zł114.91 Million | — |