Mangata Holding S.A. (MGT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Mangata Holding S.A. (MGT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł-1.36 Million could theoretically repay 0% of its total liabilities (zł357.91 Million) in one year. Explore MGT long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

zł-1.36 Million
PLN

Total Liabilities

zł357.91 Million
PLN

Data as of

Mar 2026
Most recent filing

Mangata Holding S.A. Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Mangata Holding S.A. across 18 annual periods. Also explore MGT current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Mangata Holding S.A. (2008–2025)

Year-by-year debt coverage analysis for Mangata Holding S.A.. For market capitalisation and broader financial context, see Mangata Holding S.A. stock valuation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.38x zł123.40 Million zł328.04 Million ▲ +108.4%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.