Mex Polska S.A. (MEX) — Cash Flow-to-Debt Ratio
Mex Polska S.A. (MEX) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of zł3.96 Million could theoretically repay 0% of its total liabilities (zł69.58 Million) in one year. Explore MEX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mex Polska S.A. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Mex Polska S.A. across 15 annual periods. Also explore how large is Mex Polska S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mex Polska S.A. (2010–2024)
Year-by-year debt coverage analysis for Mex Polska S.A.. For market capitalisation and broader financial context, see MEX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | zł15.01 Million | zł63.20 Million | ▼ -13.0% |
| 2023 | 0.27x | zł13.35 Million | zł48.91 Million | ▼ -4.3% |
| 2022 | 0.29x | zł14.73 Million | zł51.64 Million | ▲ +129.1% |
| 2021 | 0.12x | zł7.24 Million | zł58.16 Million | ▲ +219.3% |
| 2020 | 0.04x | zł2.05 Million | zł52.65 Million | ▼ -82.8% |
| 2019 | 0.23x | zł12.26 Million | zł54.01 Million | ▼ -36.1% |
| 2018 | 0.36x | zł4.71 Million | zł13.26 Million | ▼ -12.1% |
| 2017 | 0.40x | zł5.29 Million | zł13.08 Million | ▲ +12.6% |
| 2016 | 0.36x | zł5.17 Million | zł14.41 Million | ▲ +0.3% |
| 2015 | 0.36x | zł5.19 Million | zł14.50 Million | ▲ +58.3% |
| 2014 | 0.23x | zł3.00 Million | zł13.26 Million | ▼ -31.2% |
| 2013 | 0.33x | zł4.32 Million | zł13.13 Million | ▲ +103.1% |
| 2012 | 0.16x | zł2.73 Million | zł16.90 Million | ▼ -5.9% |
| 2011 | 0.17x | zł3.51 Million | zł20.43 Million | ▼ -43.3% |
| 2010 | 0.30x | zł5.18 Million | zł17.09 Million | — |