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. Check IFirma SA (IFI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 IFirma SA balance sheet assets for the complete picture of this company's asset base.
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 market value of IFirma SA.
| 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 | — |