ML System S.A. Cash Flow-to-Debt Ratio
ML System S.A. 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. Check MLS operating cash flow to net income 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 ML System S.A. (2014–2025)
Cash flow-to-debt ratio of ML System S.A. from 2014 to 2025. Historical debt coverage capacity for ML System S.A. across 12 annual periods. Check how aggressively does ML System S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ML System S.A. Cash Flow-to-Debt Ratio by Year (2014–2025)
ML System S.A. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for ML System S.A.. For the full cash flow conversion analysis, see MLS cash flow conversion.
| 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 | — |