Mabion S.A. (MAB) — Cash Flow-to-Debt Ratio
Mabion S.A. (MAB) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of zł-12.06 Million could theoretically repay 0% of its total liabilities (zł70.76 Million) in one year. See financial flexibility index of Mabion S.A. 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
Mabion S.A. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Mabion S.A. across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mabion S.A..
Annual Cash Flow-to-Debt Ratio for Mabion S.A. (2009–2025)
Year-by-year debt coverage analysis for Mabion S.A.. Check MAB 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 | -0.76x | 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 | — |