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. Check MEG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (2015–2024)
Historical debt coverage capacity for Megaron SA across 10 annual periods. Also explore MEG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Megaron SA (2015–2024)
Year-by-year debt coverage analysis for Megaron SA. For market capitalisation and broader financial context, see MEG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.