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 One SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see One SA (FMG) cash flow conversion.

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

Year-by-year debt coverage analysis for One SA. Check FMG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.15x 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.