Mabion S.A. Cash Flow-to-Debt Ratio
Mabion S.A. cash flow-to-debt ratio. Mabion S.A. (MAB) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of zł-6.47 Million could theoretically repay 0% of its total liabilities (zł78.05 Million) in one year. Check MAB 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 Mabion S.A. (2009–2025)
Cash flow-to-debt ratio of Mabion S.A. from 2009 to 2025. Historical debt coverage capacity for Mabion S.A. across 17 annual periods. Check Mabion S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mabion S.A. Cash Flow-to-Debt Ratio by Year (2009–2025)
Mabion S.A. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Mabion S.A.. For the full cash flow conversion analysis, see MAB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | zł-41.59 Million | zł55.08 Million | ▼ -191.0% |
| 2024 | 0.83x | zł39.86 Million | zł48.03 Million | ▲ +3318.7% |
| 2023 | -0.03x | zł-2.33 Million | zł90.48 Million | ▼ -107.3% |
| 2022 | 0.35x | zł38.84 Million | zł109.67 Million | ▲ +240.9% |
| 2021 | -0.25x | zł-32.91 Million | zł130.92 Million | ▼ -11.1% |
| 2020 | -0.23x | zł-35.24 Million | zł155.71 Million | ▲ +9.4% |
| 2019 | -0.25x | zł-33.76 Million | zł135.12 Million | ▲ +34.2% |
| 2018 | -0.38x | zł-38.94 Million | zł102.58 Million | ▲ +4.2% |
| 2017 | -0.40x | zł-54.13 Million | zł136.60 Million | ▼ -127.8% |
| 2016 | -0.17x | zł-15.22 Million | zł87.52 Million | ▲ +66.3% |
| 2015 | -0.52x | zł-33.97 Million | zł65.91 Million | ▼ -921.4% |
| 2014 | -0.05x | zł-24.39 Million | zł483.33 Million | ▲ +57.2% |
| 2013 | -0.12x | zł-27.59 Million | zł234.13 Million | ▼ -1767.2% |
| 2012 | -0.01x | zł-13.51 Million | zł2.14 Billion | ▲ +99.6% |
| 2011 | -1.78x | zł-11.74 Million | zł6.58 Million | ▼ -119.3% |
| 2010 | -0.81x | zł-1.40 Million | zł1.72 Million | ▼ -15.4% |
| 2009 | -0.71x | zł-298.41K | zł422.95K | — |