Feerum S.A. (FEE) — Cash Flow-to-Debt Ratio
Feerum S.A. (FEE) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of zł8.88 Million could theoretically repay 0% of its total liabilities (zł42.23 Million) in one year. See Feerum S.A. financial 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
Feerum S.A. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Feerum S.A. across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Feerum S.A..
Annual Cash Flow-to-Debt Ratio for Feerum S.A. (2012–2024)
Year-by-year debt coverage analysis for Feerum S.A.. Check cash flow quality index of Feerum S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | zł15.35 Million | zł29.23 Million | ▲ +86.2% |
| 2023 | 0.28x | zł10.34 Million | zł36.66 Million | ▲ +763.5% |
| 2022 | 0.03x | zł2.03 Million | zł62.03 Million | ▲ +128.7% |
| 2021 | -0.11x | zł-8.84 Million | zł77.65 Million | ▼ -132.8% |
| 2020 | 0.35x | zł33.27 Million | zł95.73 Million | ▲ +112.1% |
| 2019 | 0.16x | zł19.66 Million | zł120.01 Million | ▲ +99.0% |
| 2018 | 0.08x | zł9.06 Million | zł109.99 Million | ▲ +142.5% |
| 2017 | -0.19x | zł-17.56 Million | zł90.53 Million | ▼ -204.7% |
| 2016 | -0.06x | zł-3.85 Million | zł60.52 Million | ▼ -214.3% |
| 2015 | 0.06x | zł3.87 Million | zł69.60 Million | ▼ -56.4% |
| 2014 | 0.13x | zł6.09 Million | zł47.65 Million | ▼ -56.2% |
| 2013 | 0.29x | zł11.57 Million | zł39.68 Million | ▼ -21.3% |
| 2012 | 0.37x | zł10.10 Million | zł27.25 Million | — |