One SA (FMG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

One SA (FMG) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of zł5.68 Million could theoretically repay 0% of its total liabilities (zł47.35 Million) in one year. See FMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

zł5.68 Million
PLN

Total Liabilities

zł47.35 Million
PLN

Data as of

Sep 2025
Most recent filing

One SA Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for One SA across 16 annual periods. Also explore One SA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for One SA (2009–2024)

Year-by-year debt coverage analysis for One SA. For market capitalisation and broader financial context, see FMG company net worth.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.15x zł14.57 Million zł94.83 Million ▼ -32.9%
2023 0.23x zł10.12 Million zł44.22 Million ▲ +426.4%
2022 -0.07x zł-3.37 Million zł48.03 Million ▲ +85.3%
2021 -0.48x zł-17.92 Million zł37.51 Million ▼ -684.9%
2020 0.08x zł7.15 Million zł87.58 Million ▲ +61.7%
2019 0.05x zł4.91 Million zł97.22 Million ▼ -90.8%
2018 0.55x zł15.24 Million zł27.78 Million ▼ -15.4%
2017 0.65x zł7.35 Million zł11.32 Million ▲ +492.8%
2016 -0.17x zł-1.43 Million zł8.64 Million ▼ -65.5%
2015 -0.10x zł-6.06 Million zł60.76 Million ▼ -160.0%
2014 0.17x zł15.05 Million zł90.44 Million ▲ +52.6%
2013 0.11x zł9.24 Million zł84.74 Million ▲ +16.4%
2012 0.09x zł5.64 Million zł60.25 Million ▲ +176.7%
2011 -0.12x zł-4.45 Million zł36.41 Million ▲ +37.8%
2010 -0.20x zł-5.87 Million zł29.89 Million ▼ -234.7%
2009 0.15x zł7.00 Million zł48.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.