IFirma SA Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.19x

IFirma SA 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) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

zł2.12 Million
PLN

Total Liabilities

zł10.94 Million
PLN

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of IFirma SA (2010–2025)

Cash flow-to-debt ratio of IFirma SA from 2010 to 2025. Historical debt coverage capacity for IFirma SA across 16 annual periods. Check IFI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

IFirma SA Cash Flow-to-Debt Ratio by Year (2010–2025)

IFirma SA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for IFirma SA. For the full cash flow conversion analysis, see IFirma SA (IFI) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.