Fabryki Mebli Forte S.A. (FTE) — Cash Flow-to-Debt Ratio
Fabryki Mebli Forte S.A. (FTE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of zł21.61 Million could theoretically repay 0% of its total liabilities (zł428.75 Million) in one year. See FTE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fabryki Mebli Forte S.A. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Fabryki Mebli Forte S.A. across 20 annual periods. Also explore net asset growth rate of Fabryki Mebli Forte S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fabryki Mebli Forte S.A. (2005–2024)
Year-by-year debt coverage analysis for Fabryki Mebli Forte S.A.. For market capitalisation and broader financial context, see market cap of Fabryki Mebli Forte S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | zł109.22 Million | zł550.81 Million | ▲ +29.6% |
| 2023 | 0.15x | zł78.60 Million | zł513.69 Million | ▲ +6043.1% |
| 2022 | 0.00x | zł1.51 Million | zł608.25 Million | ▼ -98.9% |
| 2021 | 0.23x | zł146.37 Million | zł642.62 Million | ▼ -6.8% |
| 2020 | 0.24x | zł165.12 Million | zł675.75 Million | ▼ -2.7% |
| 2019 | 0.25x | zł198.32 Million | zł789.82 Million | ▲ +238.6% |
| 2018 | 0.07x | zł76.80 Million | zł1.04 Billion | ▼ -13.6% |
| 2017 | 0.09x | zł72.64 Million | zł846.08 Million | ▼ -72.0% |
| 2016 | 0.31x | zł190.62 Million | zł621.59 Million | ▲ +2.0% |
| 2015 | 0.30x | zł78.16 Million | zł259.89 Million | ▲ +92.3% |
| 2014 | 0.16x | zł34.01 Million | zł217.45 Million | ▼ -66.7% |
| 2013 | 0.47x | zł80.07 Million | zł170.25 Million | ▼ -11.1% |
| 2012 | 0.53x | zł71.55 Million | zł135.24 Million | ▲ +437.9% |
| 2011 | 0.10x | zł15.69 Million | zł159.55 Million | ▲ +45.9% |
| 2010 | 0.07x | zł10.76 Million | zł159.59 Million | ▼ -83.2% |
| 2009 | 0.40x | zł57.94 Million | zł144.68 Million | ▲ +128.1% |
| 2008 | 0.18x | zł32.63 Million | zł185.87 Million | ▲ +770.4% |
| 2007 | 0.02x | zł3.70 Million | zł183.34 Million | ▲ +353.1% |
| 2006 | -0.01x | zł-1.39 Million | zł174.32 Million | ▼ -132.7% |
| 2005 | 0.02x | zł4.50 Million | zł184.88 Million | — |