MOJ S.A (MOJ) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.08x
MOJ S.A (MOJ) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of zł2.90 Million could theoretically repay 0% of its total liabilities (zł38.00 Million) in one year. Check MOJ S.A (MOJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
zł2.90 Million
PLN
Total Liabilities
zł38.00 Million
PLN
Data as of
Dec 2025
Most recent filing
MOJ S.A Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for MOJ S.A across 18 annual periods. Also explore MOJ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MOJ S.A (2008–2025)
Year-by-year debt coverage analysis for MOJ S.A. For market capitalisation and broader financial context, see MOJ S.A market cap and net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.