Mex Polska S.A. (MEX) — Cash Flow-to-Debt Ratio
Mex Polska S.A. (MEX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł316.88K could theoretically repay 0% of its total liabilities (zł70.43 Million) in one year. See MEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mex Polska S.A. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mex Polska S.A. across 16 annual periods. For the full cash flow conversion analysis, see MEX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mex Polska S.A. (2010–2025)
Year-by-year debt coverage analysis for Mex Polska S.A.. Check earnings quality score of Mex Polska S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | zł14.78 Million | zł68.71 Million | ▼ -9.4% |
| 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 | — |