MOJ S.A Cash Flow-to-Debt Ratio
MOJ S.A cash flow-to-debt ratio. MOJ S.A (MOJ) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of zł342.00K could theoretically repay 0% of its total liabilities (zł43.57 Million) in one year. Check MOJ S.A (MOJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MOJ S.A (2008–2025)
Cash flow-to-debt ratio of MOJ S.A from 2008 to 2025. Historical debt coverage capacity for MOJ S.A across 18 annual periods. Check MOJ S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MOJ S.A Cash Flow-to-Debt Ratio by Year (2008–2025)
MOJ S.A cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for MOJ S.A. For the full cash flow conversion analysis, see MOJ S.A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | zł5.86 Million | zł38.00 Million | ▲ +720.8% |
| 2024 | -0.02x | zł-1.02 Million | zł41.18 Million | ▼ -116.0% |
| 2023 | 0.16x | zł6.43 Million | zł41.30 Million | ▲ +15.7% |
| 2022 | 0.13x | zł4.51 Million | zł33.54 Million | ▼ -64.1% |
| 2021 | 0.38x | zł9.54 Million | zł25.42 Million | ▲ +399.1% |
| 2020 | -0.13x | zł-2.48 Million | zł19.80 Million | ▼ -571.6% |
| 2019 | 0.03x | zł709.00K | zł26.66 Million | ▼ -37.0% |
| 2018 | 0.04x | zł1.10 Million | zł25.97 Million | ▼ -73.8% |
| 2017 | 0.16x | zł3.79 Million | zł23.56 Million | ▲ +34.2% |
| 2016 | 0.12x | zł3.05 Million | zł25.43 Million | ▲ +250.1% |
| 2015 | 0.03x | zł959.00K | zł27.99 Million | ▲ +184.5% |
| 2014 | -0.04x | zł-1.15 Million | zł28.25 Million | ▼ -112.6% |
| 2013 | 0.32x | zł9.87 Million | zł30.63 Million | ▼ -17.4% |
| 2012 | 0.39x | zł2.69 Million | zł6.91 Million | ▲ +183.9% |
| 2011 | 0.14x | zł1.56 Million | zł11.38 Million | ▼ -21.9% |
| 2010 | 0.18x | zł1.25 Million | zł7.12 Million | ▲ +297.6% |
| 2009 | -0.09x | zł-330.00K | zł3.71 Million | ▼ -126.1% |
| 2008 | 0.34x | zł1.27 Million | zł3.71 Million | — |