Jastrzebska Spotka Weglowa SA (JSW) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.03x

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-294.60 Million could theoretically repay 0% of its total liabilities (zł10.75 Billion) in one year. Explore how much of Jastrzebska Spotka Weglowa SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł-294.60 Million
PLN

Total Liabilities

zł10.75 Billion
PLN

Data as of

Mar 2026
Most recent filing

Jastrzebska Spotka Weglowa SA Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Jastrzebska Spotka Weglowa SA across 16 annual periods. Also explore Jastrzebska Spotka Weglowa SA assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jastrzebska Spotka Weglowa SA (2010–2025)

Year-by-year debt coverage analysis for Jastrzebska Spotka Weglowa SA. For market capitalisation and broader financial context, see Jastrzebska Spotka Weglowa SA (JSW) market capitalisation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 -0.04x zł-440.80 Million zł9.98 Billion ▼ -548.1%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.