Jastrzebska Spotka Weglowa SA (JSW) — Cash Flow-to-Debt Ratio
Jastrzebska Spotka Weglowa SA (JSW) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of zł71.70 Million could theoretically repay 0% of its total liabilities (zł9.54 Billion) in one year. See Jastrzebska Spotka Weglowa 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
Jastrzebska Spotka Weglowa SA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Jastrzebska Spotka Weglowa SA across 15 annual periods. Also explore net asset momentum of Jastrzebska Spotka Weglowa SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jastrzebska Spotka Weglowa SA (2010–2024)
Year-by-year debt coverage analysis for Jastrzebska Spotka Weglowa SA. For market capitalisation and broader financial context, see Jastrzebska Spotka Weglowa SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |