Mo-Bruk SA (MBR) — Cash Flow-to-Debt Ratio
Mo-Bruk SA (MBR) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of zł-10.54 Million could theoretically repay 0% of its total liabilities (zł275.95 Million) in one year. See MBR 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
Mo-Bruk SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Mo-Bruk SA across 16 annual periods. Also explore net asset growth rate of Mo-Bruk SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mo-Bruk SA (2009–2024)
Year-by-year debt coverage analysis for Mo-Bruk SA. For market capitalisation and broader financial context, see MBR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | zł93.39 Million | zł225.48 Million | ▼ -31.9% |
| 2023 | 0.61x | zł70.92 Million | zł116.65 Million | ▼ -45.0% |
| 2022 | 1.11x | zł91.91 Million | zł83.13 Million | ▼ -57.3% |
| 2021 | 2.59x | zł136.67 Million | zł52.79 Million | ▲ +62.3% |
| 2020 | 1.59x | zł74.16 Million | zł46.50 Million | ▲ +127.8% |
| 2019 | 0.70x | zł40.34 Million | zł57.61 Million | ▲ +62.9% |
| 2018 | 0.43x | zł27.54 Million | zł64.08 Million | ▲ +132.1% |
| 2017 | 0.19x | zł13.92 Million | zł75.17 Million | ▲ +53.6% |
| 2016 | 0.12x | zł10.58 Million | zł87.74 Million | ▲ +118.0% |
| 2015 | 0.06x | zł6.15 Million | zł111.31 Million | ▲ +76.7% |
| 2014 | 0.03x | zł3.60 Million | zł115.19 Million | ▼ -32.7% |
| 2013 | 0.05x | zł4.96 Million | zł106.66 Million | ▼ -67.3% |
| 2012 | 0.14x | zł13.26 Million | zł93.25 Million | ▲ +53.0% |
| 2011 | 0.09x | zł7.16 Million | zł77.09 Million | ▼ -89.6% |
| 2010 | 0.89x | zł13.01 Million | zł14.57 Million | ▲ +36.7% |
| 2009 | 0.65x | zł14.44 Million | zł22.11 Million | — |