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

Latest as of March 2026: -0.01x

MCI Management SA (MCI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of zł-4.08 Million could theoretically repay 0% of its total liabilities (zł282.41 Million) in one year. Check how aggressively does MCI Management SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł-4.08 Million
PLN

Total Liabilities

zł282.41 Million
PLN

Data as of

Mar 2026
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 MCI total asset value for the complete picture of this company's asset base.

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 market cap of MCI Management SA.

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.