Noble Financials SA Cash Flow-to-Debt Ratio
Noble Financials SA cash flow-to-debt ratio. Noble Financials SA (IBS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of zł418.00K could theoretically repay 0% of its total liabilities (zł70.99 Million) in one year. Check how high is Noble Financials SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Noble Financials SA (2009–2025)
Cash flow-to-debt ratio of Noble Financials SA from 2009 to 2025. Historical debt coverage capacity for Noble Financials SA across 17 annual periods. Check cash flow reinvestment rate of Noble Financials SA to assess the company's total reinvestment commitment from operating cash flow.
Noble Financials SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Noble Financials SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Noble Financials SA. For the full cash flow conversion analysis, see IBS cash generation efficiency.
| 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 | — |