Noble Financials SA (IBS) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Noble Financials SA (IBS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł95.00K could theoretically repay 0% of its total liabilities (zł71.97 Million) in one year. See Noble Financials SA (IBS) financial flexibility 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

zł95.00K
PLN

Total Liabilities

zł71.97 Million
PLN

Data as of

Mar 2026
Most recent filing

Noble Financials SA Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Noble Financials SA across 17 annual periods. For the full cash flow conversion analysis, see Noble Financials SA (IBS) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Noble Financials SA (2009–2025)

Year-by-year debt coverage analysis for Noble Financials SA. Check IBS 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 0.02x zł1.21 Million zł70.14 Million ▼ -89.3%
2024 0.16x zł13.83 Million zł85.61 Million ▲ +395.1%
2023 0.03x zł2.64 Million zł80.87 Million ▼ -40.6%
2022 0.05x zł3.24 Million zł58.89 Million ▲ +171.4%
2021 -0.08x zł-2.72 Million zł35.27 Million ▼ -808.1%
2020 -0.01x zł-301.00K zł35.49 Million ▼ -505.6%
2019 0.00x zł70.00K zł33.48 Million ▼ -86.2%
2018 0.02x zł436.00K zł28.84 Million ▲ +988.6%
2017 0.00x zł97.00K zł69.86 Million ▼ -93.0%
2016 0.02x zł593.00K zł29.69 Million ▲ +237.6%
2015 -0.01x zł-553.00K zł38.09 Million ▼ -127.0%
2014 0.05x zł8.37 Million zł155.43 Million ▲ +233.0%
2013 0.02x zł4.12 Million zł255.05 Million ▲ +146.4%
2012 -0.03x zł-11.30 Million zł324.02 Million ▲ +44.5%
2011 -0.06x zł-15.00 Million zł238.49 Million ▼ -1516.7%
2010 0.00x zł-1.59 Million zł408.00 Million ▼ -105.8%
2009 0.07x zł1.78 Million zł26.32 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.