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 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. See financial agility of Fabryki Mebli Forte S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fabryki Mebli Forte S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fabryki Mebli Forte S.A. across 21 annual periods. For the full cash flow conversion analysis, see Fabryki Mebli Forte S.A. (FTE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fabryki Mebli Forte S.A. (2005–2025)
Year-by-year debt coverage analysis for Fabryki Mebli Forte S.A.. Check FTE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |