Fabryki Mebli Forte S.A. Cash Flow-to-Debt Ratio
Fabryki Mebli Forte S.A. cash flow-to-debt ratio. Fabryki Mebli Forte S.A. (FTE) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of zł25.58 Million could theoretically repay 0% of its total liabilities (zł495.26 Million) in one year. Check Fabryki Mebli Forte S.A. cash flow quality index 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 Fabryki Mebli Forte S.A. (2005–2025)
Cash flow-to-debt ratio of Fabryki Mebli Forte S.A. from 2005 to 2025. Historical debt coverage capacity for Fabryki Mebli Forte S.A. across 21 annual periods. Check FTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fabryki Mebli Forte S.A. Cash Flow-to-Debt Ratio by Year (2005–2025)
Fabryki Mebli Forte S.A. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Fabryki Mebli Forte S.A.. For the full cash flow conversion analysis, see FTE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | zł100.50 Million | zł487.65 Million | ▲ +3.9% |
| 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 | — |