Mangata Holding S.A. Cash Flow-to-Debt Ratio
Mangata Holding S.A. cash flow-to-debt ratio. Mangata Holding S.A. (MGT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of zł-2.57 Million could theoretically repay 0% of its total liabilities (zł357.91 Million) in one year. Check MGT cash flow quality score 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 Mangata Holding S.A. (2008–2025)
Cash flow-to-debt ratio of Mangata Holding S.A. from 2008 to 2025. Historical debt coverage capacity for Mangata Holding S.A. across 18 annual periods. Check total reinvestment intensity of Mangata Holding S.A. to assess the company's total reinvestment commitment from operating cash flow.
Mangata Holding S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Mangata Holding S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Mangata Holding S.A.. For the full cash flow conversion analysis, see Mangata Holding S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | zł117.09 Million | zł328.04 Million | ▲ +97.8% |
| 2024 | 0.18x | zł63.12 Million | zł349.74 Million | ▼ -55.3% |
| 2023 | 0.40x | zł138.44 Million | zł342.78 Million | ▲ +102.7% |
| 2022 | 0.20x | zł76.92 Million | zł386.00 Million | ▲ +24.4% |
| 2021 | 0.16x | zł59.58 Million | zł371.97 Million | ▼ -38.8% |
| 2020 | 0.26x | zł76.11 Million | zł290.73 Million | ▼ -16.1% |
| 2019 | 0.31x | zł98.08 Million | zł314.27 Million | ▲ +34.0% |
| 2018 | 0.23x | zł74.03 Million | zł317.95 Million | ▲ +17.1% |
| 2017 | 0.20x | zł54.71 Million | zł275.27 Million | ▼ -31.2% |
| 2016 | 0.29x | zł61.39 Million | zł212.41 Million | ▲ +21.3% |
| 2015 | 0.24x | zł41.20 Million | zł172.91 Million | ▼ -33.7% |
| 2014 | 0.36x | zł39.07 Million | zł108.76 Million | ▼ -5.0% |
| 2013 | 0.38x | zł31.45 Million | zł83.22 Million | ▲ +40.7% |
| 2012 | 0.27x | zł25.98 Million | zł96.71 Million | ▼ -2.4% |
| 2011 | 0.28x | zł29.12 Million | zł105.81 Million | ▲ +2018.6% |
| 2010 | 0.01x | zł1.11 Million | zł85.13 Million | ▼ -93.5% |
| 2009 | 0.20x | zł16.09 Million | zł80.16 Million | ▲ +141.7% |
| 2008 | 0.08x | zł7.86 Million | zł94.68 Million | — |