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

Latest as of December 2025: -0.04x

MFO SA (MFO) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of zł-11.87 Million could theoretically repay 0% of its total liabilities (zł267.82 Million) in one year. See MFO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

zł-11.87 Million
PLN

Total Liabilities

zł267.82 Million
PLN

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for MFO SA across 14 annual periods. Also explore how fast is MFO SA growing its equity to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for MFO SA. For market capitalisation and broader financial context, see market value of MFO SA.

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.