Feerum S.A. Cash Flow-to-Debt Ratio
Feerum S.A. 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. Check FEE cash to earnings ratio 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 Feerum S.A. (2012–2024)
Cash flow-to-debt ratio of Feerum S.A. from 2012 to 2024. Historical debt coverage capacity for Feerum S.A. across 13 annual periods. Check Feerum S.A. (FEE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Feerum S.A. Cash Flow-to-Debt Ratio by Year (2012–2024)
Feerum S.A. cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Feerum S.A.. For the full cash flow conversion analysis, see cash flow conversion of Feerum S.A..
| 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 | — |