Gobarto S.A. (GOB) — Cash Flow-to-Debt Ratio
Gobarto S.A. (GOB) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł32.38 Million could theoretically repay 0% of its total liabilities (zł942.07 Million) in one year. Explore Gobarto S.A. (GOB) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gobarto S.A. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Gobarto S.A. across 15 annual periods. Also explore GOB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gobarto S.A. (2010–2024)
Year-by-year debt coverage analysis for Gobarto S.A.. For market capitalisation and broader financial context, see Gobarto S.A. (GOB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |