Jwwinvest (JWW) — 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. See Jwwinvest financial flexibility index 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
Jwwinvest Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jwwinvest across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Jwwinvest generate cash.
Annual Cash Flow-to-Debt Ratio for Jwwinvest (2012–2025)
Year-by-year debt coverage analysis for Jwwinvest. Check Jwwinvest 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 | -0.13x | 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 | — |