ML System S.A. (MLS) — Cash Flow-to-Debt Ratio
ML System S.A. (MLS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł10.15 Million could theoretically repay 0% of its total liabilities (zł393.10 Million) in one year. Check MLS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ML System S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for ML System S.A. across 11 annual periods. Also explore total assets of ML System S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ML System S.A. (2014–2024)
Year-by-year debt coverage analysis for ML System S.A.. For market capitalisation and broader financial context, see ML System S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |