Megaron SA (MEG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.04x
Megaron SA (MEG) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of zł430.00K could theoretically repay 0% of its total liabilities (zł10.27 Million) in one year. See Megaron SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
zł430.00K
PLN
Total Liabilities
zł10.27 Million
PLN
Data as of
Mar 2026
Most recent filing
Megaron SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Megaron SA across 11 annual periods. For the full cash flow conversion analysis, see MEG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Megaron SA (2015–2025)
Year-by-year debt coverage analysis for Megaron SA. Check Megaron SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | zł3.07 Million | zł8.06 Million | ▲ +17.5% |
| 2024 | 0.32x | zł3.58 Million | zł11.04 Million | ▲ +46.5% |
| 2023 | 0.22x | zł3.11 Million | zł14.03 Million | ▲ +9.8% |
| 2022 | 0.20x | zł3.14 Million | zł15.58 Million | ▲ +50.9% |
| 2021 | 0.13x | zł2.13 Million | zł15.96 Million | ▼ -44.2% |
| 2020 | 0.24x | zł4.15 Million | zł17.32 Million | ▼ -32.7% |
| 2019 | 0.36x | zł7.29 Million | zł20.48 Million | ▼ -23.6% |
| 2018 | 0.47x | zł8.39 Million | zł18.01 Million | ▲ +463.7% |
| 2017 | -0.13x | zł-1.83 Million | zł14.28 Million | ▼ -128.4% |
| 2016 | 0.45x | zł3.91 Million | zł8.66 Million | ▼ -41.4% |
| 2015 | 0.77x | zł6.96 Million | zł9.02 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.