Jastrzebska Spotka Weglowa SA (JSW) — Cash Flow-to-Debt Ratio
Jastrzebska Spotka Weglowa SA (JSW) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of zł-318.70 Million could theoretically repay 0% of its total liabilities (zł10.75 Billion) in one year. See JSW 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
Jastrzebska Spotka Weglowa SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Jastrzebska Spotka Weglowa SA across 16 annual periods. For the full cash flow conversion analysis, see Jastrzebska Spotka Weglowa SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jastrzebska Spotka Weglowa SA (2010–2025)
Year-by-year debt coverage analysis for Jastrzebska Spotka Weglowa SA. Check Jastrzebska Spotka Weglowa SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | zł-510.40 Million | zł9.98 Billion | ▼ -650.4% |
| 2024 | -0.01x | zł-89.50 Million | zł13.13 Billion | ▼ -104.2% |
| 2023 | 0.16x | zł1.75 Billion | zł10.82 Billion | ▼ -83.3% |
| 2022 | 0.97x | zł10.69 Billion | zł11.03 Billion | ▲ +347.3% |
| 2021 | 0.22x | zł1.66 Billion | zł7.66 Billion | ▲ +371.4% |
| 2020 | 0.05x | zł354.70 Million | zł7.71 Billion | ▼ -75.5% |
| 2019 | 0.19x | zł1.14 Billion | zł6.07 Billion | ▼ -64.6% |
| 2018 | 0.53x | zł2.82 Billion | zł5.32 Billion | ▲ +1.0% |
| 2017 | 0.52x | zł2.87 Billion | zł5.47 Billion | ▲ +336.2% |
| 2016 | 0.12x | zł896.50 Million | zł7.45 Billion | ▲ +30.7% |
| 2015 | 0.09x | zł725.10 Million | zł7.88 Billion | ▲ +15.7% |
| 2014 | 0.08x | zł644.30 Million | zł8.10 Billion | ▼ -73.1% |
| 2013 | 0.30x | zł1.63 Billion | zł5.51 Billion | ▼ -31.1% |
| 2012 | 0.43x | zł2.36 Billion | zł5.49 Billion | ▼ -21.6% |
| 2011 | 0.55x | zł2.84 Billion | zł5.17 Billion | ▲ +10.5% |
| 2010 | 0.50x | zł2.24 Billion | zł4.51 Billion | — |