Mabion S.A. (MAB) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.17x
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. Check total reinvestment intensity of Mabion S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
zł-12.06 Million
PLN
Total Liabilities
zł70.76 Million
PLN
Data as of
Mar 2026
Most recent filing
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 asset base for the complete picture of this company's asset base.
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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.