Megaron SA Cash Flow-to-Debt Ratio
Megaron SA cash flow-to-debt ratio. 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 Megaron SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Megaron SA (2015–2025)
Cash flow-to-debt ratio of Megaron SA from 2015 to 2025. Historical debt coverage capacity for Megaron SA across 11 annual periods. Check how aggressively does Megaron SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Megaron SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Megaron SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Megaron SA. For the full cash flow conversion analysis, see MEG operating cash flow.
| 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 | — |