MFO SA Cash Flow-to-Debt Ratio
MFO SA cash flow-to-debt ratio. 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. Check earnings quality score of MFO SA 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 MFO SA (2012–2025)
Cash flow-to-debt ratio of MFO SA from 2012 to 2025. Historical debt coverage capacity for MFO SA across 14 annual periods. Check cash flow reinvestment rate of MFO SA to assess the company's total reinvestment commitment from operating cash flow.
MFO SA Cash Flow-to-Debt Ratio by Year (2012–2025)
MFO SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for MFO SA. For the full cash flow conversion analysis, see MFO cash generation efficiency.
| 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 | — |