Jastrzebska Spotka Weglowa SA Cash Flow-to-Debt Ratio
Jastrzebska Spotka Weglowa SA 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. Check total reinvestment intensity of Jastrzebska Spotka Weglowa SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jastrzebska Spotka Weglowa SA (2010–2025)
Cash flow-to-debt ratio of Jastrzebska Spotka Weglowa SA from 2010 to 2025. Historical debt coverage capacity for Jastrzebska Spotka Weglowa SA across 16 annual periods. Check JSW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jastrzebska Spotka Weglowa SA Cash Flow-to-Debt Ratio by Year (2010–2025)
Jastrzebska Spotka Weglowa SA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Jastrzebska Spotka Weglowa SA. For the full cash flow conversion analysis, see Jastrzebska Spotka Weglowa SA cash flow conversion.
| 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 | — |