Gobarto S.A. (GOB) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Gobarto S.A. (GOB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł-1.98 Million could theoretically repay 0% of its total liabilities (zł983.79 Million) in one year. See how financially flexible is Gobarto S.A. to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

zł-1.98 Million
PLN

Total Liabilities

zł983.79 Million
PLN

Data as of

Mar 2026
Most recent filing

Gobarto S.A. Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Gobarto S.A. across 16 annual periods. For the full cash flow conversion analysis, see GOB cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Gobarto S.A. (2010–2025)

Year-by-year debt coverage analysis for Gobarto S.A.. Check GOB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.10x zł85.27 Million zł880.90 Million ▼ -36.7%
2024 0.15x zł120.58 Million zł789.00 Million ▲ +57.1%
2023 0.10x zł65.62 Million zł674.71 Million ▲ +11.3%
2022 0.09x zł55.98 Million zł640.52 Million ▲ +186.2%
2021 0.03x zł16.09 Million zł526.79 Million ▼ -72.4%
2020 0.11x zł52.50 Million zł475.21 Million ▲ +35.5%
2019 0.08x zł60.96 Million zł747.58 Million ▲ +56.8%
2018 0.05x zł32.35 Million zł622.08 Million ▼ -46.7%
2017 0.10x zł61.62 Million zł631.89 Million ▼ -35.1%
2016 0.15x zł55.20 Million zł367.45 Million ▼ -29.0%
2015 0.21x zł74.64 Million zł352.87 Million ▲ +86.1%
2014 0.11x zł36.79 Million zł323.61 Million ▼ -50.9%
2013 0.23x zł83.02 Million zł358.80 Million ▲ +224.1%
2012 0.07x zł29.74 Million zł416.56 Million ▼ -48.1%
2011 0.14x zł57.11 Million zł414.87 Million ▲ +181.8%
2010 0.05x zł23.11 Million zł473.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.