MFO SA (MFO) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.07x

MFO SA (MFO) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of zł20.14 Million could theoretically repay 0% of its total liabilities (zł309.50 Million) in one year. See financial flexibility index of MFO SA to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

zł20.14 Million
PLN

Total Liabilities

zł309.50 Million
PLN

Data as of

Mar 2026
Most recent filing

MFO SA Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for MFO SA across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MFO SA.

Annual Cash Flow-to-Debt Ratio for MFO SA (2012–2025)

Year-by-year debt coverage analysis for MFO SA. Check MFO SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 -0.08x zł-20.91 Million zł267.82 Million ▼ -225.1%
2024 0.06x zł13.78 Million zł220.63 Million ▼ -71.9%
2023 0.22x zł44.00 Million zł197.83 Million ▼ -69.1%
2022 0.72x zł105.46 Million zł146.60 Million ▲ +999.6%
2021 0.07x zł15.76 Million zł240.85 Million ▼ -77.5%
2020 0.29x zł36.09 Million zł124.10 Million ▲ +79.1%
2019 0.16x zł20.44 Million zł125.88 Million ▲ +41.3%
2018 0.11x zł13.53 Million zł117.75 Million ▲ +290.5%
2017 0.03x zł2.63 Million zł89.34 Million ▼ -92.6%
2016 0.40x zł28.54 Million zł71.76 Million ▲ +1431.2%
2015 0.03x zł1.37 Million zł52.79 Million ▼ -78.8%
2014 0.12x zł5.73 Million zł46.71 Million ▲ +842.4%
2013 -0.02x zł-529.00K zł32.04 Million ▼ -110.2%
2012 0.16x zł7.58 Million zł46.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.