Makarony Polskie S.A. (MAK) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Makarony Polskie S.A. (MAK) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of zł5.32 Million could theoretically repay 0% of its total liabilities (zł67.38 Million) in one year. See free cash flow generation of Makarony Polskie S.A. to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

zł5.32 Million
PLN

Total Liabilities

zł67.38 Million
PLN

Data as of

Sep 2025
Most recent filing

Makarony Polskie S.A. Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Makarony Polskie S.A. across 18 annual periods. Also explore net asset growth rate of Makarony Polskie S.A. to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Makarony Polskie S.A. (2007–2024)

Year-by-year debt coverage analysis for Makarony Polskie S.A.. For market capitalisation and broader financial context, see MAK market cap overview.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.61x zł48.67 Million zł80.20 Million ▲ +1.8%
2023 0.60x zł52.97 Million zł88.81 Million ▲ +212.2%
2022 0.19x zł22.24 Million zł116.42 Million ▲ +46.3%
2021 0.13x zł13.50 Million zł103.39 Million ▲ +2.6%
2020 0.13x zł12.13 Million zł95.33 Million ▼ -25.8%
2019 0.17x zł16.06 Million zł93.64 Million ▼ -18.2%
2018 0.21x zł14.04 Million zł66.96 Million ▲ +66.3%
2017 0.13x zł7.71 Million zł61.19 Million ▼ -48.0%
2016 0.24x zł13.48 Million zł55.57 Million ▲ +88.5%
2015 0.13x zł7.22 Million zł56.10 Million ▼ -2.2%
2014 0.13x zł7.78 Million zł59.12 Million ▲ +451.6%
2013 -0.04x zł-2.26 Million zł60.50 Million ▼ -117.3%
2012 0.22x zł14.62 Million zł67.67 Million ▲ +398.3%
2011 0.04x zł3.59 Million zł82.75 Million ▼ -18.3%
2010 0.05x zł3.59 Million zł67.69 Million ▲ +32.9%
2009 0.04x zł2.27 Million zł56.72 Million ▼ -74.8%
2008 0.16x zł8.75 Million zł55.30 Million ▲ +170.7%
2007 -0.22x zł-7.61 Million zł34.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.