FASING SA Cash Flow-to-Debt Ratio
FASING SA cash flow-to-debt ratio. 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 flow quality score 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 FASING SA (2008–2025)
Cash flow-to-debt ratio of FASING SA from 2008 to 2025. Historical debt coverage capacity for FASING SA across 18 annual periods. Check FSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FASING SA Cash Flow-to-Debt Ratio by Year (2008–2025)
FASING SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for FASING SA. For the full cash flow conversion analysis, see FASING SA cash flow conversion.
| 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 | — |