Mex Polska S.A. Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Mex Polska S.A. 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. Check MEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

zł316.88K
PLN

Total Liabilities

zł70.43 Million
PLN

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Mex Polska S.A. (2010–2025)

Cash flow-to-debt ratio of Mex Polska S.A. from 2010 to 2025. Historical debt coverage capacity for Mex Polska S.A. across 16 annual periods. Check how high is Mex Polska S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mex Polska S.A. Cash Flow-to-Debt Ratio by Year (2010–2025)

Mex Polska S.A. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Mex Polska S.A.. For the full cash flow conversion analysis, see cash flow conversion of Mex Polska S.A..

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.