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

Latest as of March 2026: -0.03x

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. See financial agility of MCI Management SA to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł-8.27 Million
PLN

Total Liabilities

zł310.58 Million
PLN

Data as of

Mar 2026
Most recent filing

MCI Management SA Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for MCI Management SA across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MCI Management SA.

Annual Cash Flow-to-Debt Ratio for MCI Management SA (2008–2025)

Year-by-year debt coverage analysis for MCI Management SA. Check earnings quality score of MCI Management SA to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.