One SA Cash Flow-to-Debt Ratio
One SA cash flow-to-debt ratio. 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. Check One SA (FMG) cash flow quality 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 One SA (2009–2024)
Cash flow-to-debt ratio of One SA from 2009 to 2024. Historical debt coverage capacity for One SA across 16 annual periods. Check One SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
One SA Cash Flow-to-Debt Ratio by Year (2009–2024)
One SA cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for One SA. For the full cash flow conversion analysis, see FMG cash flow metrics.
| 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 | — |