MCI Management SA Cash Flow-to-Debt Ratio
MCI Management SA cash flow-to-debt ratio. MCI Management SA (MCI) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of zł-8.27 Million could theoretically repay 0% of its total liabilities (zł310.58 Million) in one year. Check MCI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MCI Management SA (2008–2025)
Cash flow-to-debt ratio of MCI Management SA from 2008 to 2025. Historical debt coverage capacity for MCI Management SA across 18 annual periods. Check cash flow reinvestment rate of MCI Management SA to assess the company's total reinvestment commitment from operating cash flow.
MCI Management SA Cash Flow-to-Debt Ratio by Year (2008–2025)
MCI Management SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for MCI Management SA. For the full cash flow conversion analysis, see MCI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | zł128.24 Million | zł311.49 Million | ▲ +1257.8% |
| 2024 | -0.04x | zł-10.81 Million | zł304.04 Million | ▼ -116.7% |
| 2023 | 0.21x | zł61.01 Million | zł286.72 Million | ▲ +325.8% |
| 2022 | 0.05x | zł15.44 Million | zł308.95 Million | ▼ -83.7% |
| 2021 | 0.31x | zł78.68 Million | zł255.99 Million | ▲ +331.7% |
| 2020 | 0.07x | zł31.11 Million | zł436.94 Million | ▼ -86.8% |
| 2019 | 0.54x | zł138.39 Million | zł255.78 Million | ▲ +885.7% |
| 2018 | -0.07x | zł-22.46 Million | zł326.09 Million | ▼ -213.9% |
| 2017 | 0.06x | zł16.41 Million | zł271.43 Million | ▲ +8369.0% |
| 2016 | 0.00x | zł-218.00K | zł298.21 Million | ▼ -113.8% |
| 2015 | 0.01x | zł1.29 Million | zł243.09 Million | ▼ -96.0% |
| 2014 | 0.13x | zł25.08 Million | zł191.05 Million | ▼ -17.9% |
| 2013 | 0.16x | zł28.27 Million | zł176.79 Million | ▲ +196.5% |
| 2012 | -0.17x | zł-34.00 Million | zł205.27 Million | ▼ -140.3% |
| 2011 | 0.41x | zł47.17 Million | zł114.65 Million | ▲ +1313.4% |
| 2010 | -0.03x | zł-4.64 Million | zł136.80 Million | ▲ +5.7% |
| 2009 | -0.04x | zł-2.43 Million | zł67.66 Million | ▲ +55.0% |
| 2008 | -0.08x | zł-7.36 Million | zł92.06 Million | — |