FASING SA (FSG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
FASING SA (FSG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of zł1.77 Million could theoretically repay 0% of its total liabilities (zł167.15 Million) in one year. Check FSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
zł1.77 Million
PLN
Total Liabilities
zł167.15 Million
PLN
Data as of
Dec 2025
Most recent filing
FASING SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for FASING SA across 18 annual periods. Also explore FASING SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FASING SA (2008–2025)
Year-by-year debt coverage analysis for FASING SA. For market capitalisation and broader financial context, see FSG market cap.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł3.55 Million | zł167.15 Million | ▼ -44.7% |
| 2024 | 0.04x | zł5.31 Million | zł138.17 Million | ▼ -89.3% |
| 2023 | 0.36x | zł50.62 Million | zł141.23 Million | ▲ +47.6% |
| 2022 | 0.24x | zł37.42 Million | zł154.09 Million | ▲ +14.9% |
| 2021 | 0.21x | zł30.25 Million | zł143.10 Million | ▼ -21.4% |
| 2020 | 0.27x | zł34.38 Million | zł127.85 Million | ▲ +442.9% |
| 2019 | 0.05x | zł7.83 Million | zł157.99 Million | ▼ -24.1% |
| 2018 | 0.07x | zł11.19 Million | zł171.45 Million | ▼ -50.9% |
| 2017 | 0.13x | zł18.55 Million | zł139.62 Million | ▼ -1.8% |
| 2016 | 0.14x | zł16.24 Million | zł119.99 Million | ▲ +18.8% |
| 2015 | 0.11x | zł16.44 Million | zł144.34 Million | ▲ +216.5% |
| 2014 | 0.04x | zł4.49 Million | zł124.69 Million | ▼ -86.8% |
| 2013 | 0.27x | zł31.44 Million | zł115.09 Million | ▲ +212.7% |
| 2012 | 0.09x | zł11.14 Million | zł127.48 Million | ▼ -48.1% |
| 2011 | 0.17x | zł18.12 Million | zł107.75 Million | ▲ +233.8% |
| 2010 | 0.05x | zł4.66 Million | zł92.51 Million | ▼ -70.0% |
| 2009 | 0.17x | zł12.73 Million | zł75.72 Million | ▲ +13.6% |
| 2008 | 0.15x | zł12.87 Million | zł86.98 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.