Gobarto S.A. Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Gobarto S.A. cash flow-to-debt ratio. 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. Check how aggressively does Gobarto S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Gobarto S.A. from 2010 to 2025. Historical debt coverage capacity for Gobarto S.A. across 16 annual periods. Check Gobarto S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Gobarto S.A. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Gobarto S.A.. For the full cash flow conversion analysis, see GOB cash flow conversion.

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.