ML System S.A. (MLS) — Cash Flow-to-Debt Ratio
ML System S.A. (MLS) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of zł-7.38 Million could theoretically repay 0% of its total liabilities (zł398.90 Million) in one year. See financial agility of ML System S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ML System S.A. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for ML System S.A. across 12 annual periods. For the full cash flow conversion analysis, see MLS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ML System S.A. (2014–2025)
Year-by-year debt coverage analysis for ML System S.A.. Check earnings quality score of ML System S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | zł-9.61 Million | zł260.35 Million | ▼ -134.4% |
| 2024 | 0.11x | zł37.59 Million | zł349.96 Million | ▲ +561.1% |
| 2023 | 0.02x | zł6.19 Million | zł380.77 Million | ▼ -55.2% |
| 2022 | 0.04x | zł10.32 Million | zł284.78 Million | ▼ -13.3% |
| 2021 | 0.04x | zł10.21 Million | zł244.01 Million | ▲ +130.4% |
| 2020 | -0.14x | zł-21.91 Million | zł159.18 Million | ▼ -152.9% |
| 2019 | -0.05x | zł-7.55 Million | zł138.81 Million | ▼ -35.4% |
| 2018 | -0.04x | zł-4.20 Million | zł104.51 Million | ▼ -236.1% |
| 2017 | 0.03x | zł2.95 Million | zł99.78 Million | ▲ +167.6% |
| 2016 | -0.04x | zł-2.96 Million | zł67.81 Million | ▼ -129.9% |
| 2015 | 0.15x | zł8.58 Million | zł58.70 Million | ▲ +279.5% |
| 2014 | -0.08x | zł-2.53 Million | zł31.04 Million | — |