Fabrity Holding S.A. Cash Flow-to-Debt Ratio
Fabrity Holding S.A. cash flow-to-debt ratio. Fabrity Holding S.A. (FAB) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of zł822.00K could theoretically repay 0% of its total liabilities (zł13.15 Million) in one year. Check Fabrity Holding S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fabrity Holding S.A. (2016–2024)
Cash flow-to-debt ratio of Fabrity Holding S.A. from 2016 to 2024. Historical debt coverage capacity for Fabrity Holding S.A. across 9 annual periods. Check Fabrity Holding S.A. (FAB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fabrity Holding S.A. Cash Flow-to-Debt Ratio by Year (2016–2024)
Fabrity Holding S.A. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Fabrity Holding S.A.. For the full cash flow conversion analysis, see Fabrity Holding S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | zł10.75 Million | zł15.75 Million | ▲ +80.4% |
| 2023 | 0.38x | zł5.15 Million | zł13.61 Million | ▲ +26.9% |
| 2022 | 0.30x | zł6.92 Million | zł23.19 Million | ▼ -1.9% |
| 2021 | 0.30x | zł8.45 Million | zł27.78 Million | ▼ -40.0% |
| 2020 | 0.51x | zł17.17 Million | zł33.85 Million | ▲ +121.2% |
| 2019 | 0.23x | zł8.58 Million | zł37.40 Million | ▼ -19.8% |
| 2018 | 0.29x | zł8.49 Million | zł29.69 Million | ▲ +123.8% |
| 2017 | 0.13x | zł3.98 Million | zł31.10 Million | ▼ -26.2% |
| 2016 | 0.17x | zł5.41 Million | zł31.22 Million | — |