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

Latest as of December 2025: 0.12x

Mangata Holding S.A. (MGT) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of zł40.86 Million could theoretically repay 0% of its total liabilities (zł328.04 Million) in one year. See how much free cash does Mangata Holding S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

zł40.86 Million
PLN

Total Liabilities

zł328.04 Million
PLN

Data as of

Dec 2025
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 net assets growth trend to track the company's year-over-year net asset growth rate.

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.