IFirma SA (IFI) — Cash Flow-to-Debt Ratio
IFirma SA (IFI) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of zł2.12 Million could theoretically repay 0% of its total liabilities (zł10.94 Million) in one year. See IFirma SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IFirma SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for IFirma SA across 16 annual periods. Also explore IFI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IFirma SA (2010–2025)
Year-by-year debt coverage analysis for IFirma SA. For market capitalisation and broader financial context, see IFirma SA (IFI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | zł12.64 Million | zł10.94 Million | ▲ +55.9% |
| 2024 | 0.74x | zł7.76 Million | zł10.47 Million | ▼ -10.0% |
| 2023 | 0.82x | zł8.13 Million | zł9.87 Million | ▼ -6.5% |
| 2022 | 0.88x | zł7.41 Million | zł8.41 Million | ▼ -13.3% |
| 2021 | 1.02x | zł7.69 Million | zł7.57 Million | ▲ +67.2% |
| 2020 | 0.61x | zł3.10 Million | zł5.09 Million | ▼ -7.9% |
| 2019 | 0.66x | zł2.64 Million | zł3.99 Million | ▼ -4.9% |
| 2018 | 0.69x | zł2.03 Million | zł2.93 Million | ▼ -25.0% |
| 2017 | 0.92x | zł2.46 Million | zł2.66 Million | ▲ +0.8% |
| 2016 | 0.92x | zł1.85 Million | zł2.01 Million | ▲ +16.5% |
| 2015 | 0.79x | zł1.12 Million | zł1.42 Million | ▼ -6.1% |
| 2014 | 0.84x | zł1.28 Million | zł1.52 Million | ▲ +39.7% |
| 2013 | 0.60x | zł707.00K | zł1.18 Million | ▼ -15.2% |
| 2012 | 0.71x | zł994.00K | zł1.40 Million | ▲ +89.1% |
| 2011 | 0.37x | zł475.00K | zł1.27 Million | ▲ +216.5% |
| 2010 | -0.32x | zł-320.00K | zł996.00K | — |