MCI Management SA (MCI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

MCI Management SA (MCI) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of zł47.46 Million could theoretically repay 0% of its total liabilities (zł393.00 Million) in one year. See MCI Management SA (MCI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

zł47.46 Million
PLN

Total Liabilities

zł393.00 Million
PLN

Data as of

Sep 2025
Most recent filing

MCI Management SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for MCI Management SA across 17 annual periods. Also explore how fast is MCI Management SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for MCI Management SA (2008–2024)

Year-by-year debt coverage analysis for MCI Management SA. For market capitalisation and broader financial context, see MCI market cap.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
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 ▲ +821.4%
2020 0.03x zł14.58 Million zł436.94 Million ▼ -89.8%
2019 0.33x zł56.02 Million zł171.62 Million ▲ +574.0%
2018 -0.07x zł-22.46 Million zł326.09 Million ▼ -213.9%
2017 0.06x zł16.41 Million zł271.43 Million ▲ +8369.1%
2016 0.00x zł-218.00K zł298.21 Million ▼ -113.8%
2015 0.01x zł1.29 Million zł243.09 Million ▼ -98.7%
2014 0.41x zł79.19 Million zł191.05 Million ▲ +159.2%
2013 0.16x zł28.27 Million zł176.79 Million ▲ +95.5%
2012 0.08x zł16.97 Million zł207.46 Million ▼ -80.1%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.