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. See how financially flexible is FASING SA to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see FASING SA (FSG) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for FASING SA (2008–2025)

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

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.