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. See free cash flow generation of MOJ S.A to measure how efficiently the company converts operating cash flow to free cash.

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 S.A (MOJ) net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap of MOJ S.A.

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.