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

Latest as of March 2026: 0.16x

Makarony Polskie S.A. (MAK) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of zł11.02 Million could theoretically repay 0% of its total liabilities (zł70.25 Million) in one year. Explore how much of Makarony Polskie S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

zł11.02 Million
PLN

Total Liabilities

zł70.25 Million
PLN

Data as of

Mar 2026
Most recent filing

Makarony Polskie S.A. Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Makarony Polskie S.A. across 19 annual periods. Also explore Makarony Polskie S.A. (MAK) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Makarony Polskie S.A. (2007–2025)

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

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.33x zł21.65 Million zł65.19 Million ▼ -45.3%
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.