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 IFI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see IFirma SA (IFI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for IFirma SA (2010–2025)
Year-by-year debt coverage analysis for IFirma SA. Check IFirma SA earnings quality 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 | 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 | — |