Jwwinvest Cash Flow-to-Debt Ratio
Jwwinvest cash flow-to-debt ratio. Jwwinvest (JWW) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of zł4.24 Million could theoretically repay 0% of its total liabilities (zł43.88 Million) in one year. Check JWW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jwwinvest (2012–2025)
Cash flow-to-debt ratio of Jwwinvest from 2012 to 2025. Historical debt coverage capacity for Jwwinvest across 14 annual periods. Check Jwwinvest (JWW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jwwinvest Cash Flow-to-Debt Ratio by Year (2012–2025)
Jwwinvest cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jwwinvest. For the full cash flow conversion analysis, see how efficiently does Jwwinvest generate cash.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | zł-5.68 Million | zł43.42 Million | ▼ -229.1% |
| 2024 | 0.10x | zł4.16 Million | zł41.00 Million | ▼ -63.2% |
| 2023 | 0.28x | zł14.05 Million | zł51.07 Million | ▲ +107016.6% |
| 2022 | 0.00x | zł4.00K | zł15.57 Million | ▼ -99.9% |
| 2021 | 0.17x | zł2.53 Million | zł14.68 Million | ▼ -59.8% |
| 2020 | 0.43x | zł5.52 Million | zł12.90 Million | ▼ -38.3% |
| 2019 | 0.69x | zł7.52 Million | zł10.84 Million | ▲ +3449.5% |
| 2018 | -0.02x | zł-522.00K | zł25.22 Million | ▲ +93.5% |
| 2017 | -0.32x | zł-8.78 Million | zł27.65 Million | ▼ -123.7% |
| 2016 | 1.34x | zł7.03 Million | zł5.24 Million | ▲ +609.9% |
| 2015 | 0.19x | zł3.18 Million | zł16.82 Million | ▼ -82.5% |
| 2014 | 1.08x | zł5.02 Million | zł4.65 Million | ▲ +112.7% |
| 2013 | 0.51x | zł1.43 Million | zł2.82 Million | ▲ +1525.0% |
| 2012 | 0.03x | zł354.53K | zł11.34 Million | — |