Mabion S.A. (MAB) — Cash Flow-to-Debt Ratio
Mabion S.A. (MAB) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of zł-9.34 Million could theoretically repay 0% of its total liabilities (zł61.60 Million) in one year. See Mabion S.A. (MAB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore MAB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mabion S.A. (2009–2025)
Year-by-year debt coverage analysis for Mabion S.A.. For market capitalisation and broader financial context, see MAB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | zł-41.59 Million | zł61.60 Million | ▼ -181.3% |
| 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 | — |