CFI Holding SA Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

CFI Holding SA 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. Check CFI Holding SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł6.99 Million
PLN

Total Liabilities

zł562.03 Million
PLN

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of CFI Holding SA (2008–2025)

Cash flow-to-debt ratio of CFI Holding SA from 2008 to 2025. Historical debt coverage capacity for CFI Holding SA across 18 annual periods. Check total reinvestment intensity of CFI Holding SA to assess the company's total reinvestment commitment from operating cash flow.

CFI Holding SA Cash Flow-to-Debt Ratio by Year (2008–2025)

CFI Holding SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for CFI Holding SA. For the full cash flow conversion analysis, see CFI Holding SA (CFI) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.