MOSTOSTAL Płock SA (MSP) — Cash Flow-to-Debt Ratio
MOSTOSTAL Płock SA (MSP) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of zł-3.36 Million could theoretically repay 0% of its total liabilities (zł81.67 Million) in one year. See MSP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MOSTOSTAL Płock SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for MOSTOSTAL Płock SA across 19 annual periods. Also explore MOSTOSTAL Płock SA (MSP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MOSTOSTAL Płock SA (2007–2025)
Year-by-year debt coverage analysis for MOSTOSTAL Płock SA. For market capitalisation and broader financial context, see MOSTOSTAL Płock SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | zł11.19 Million | zł65.29 Million | ▲ +170.1% |
| 2024 | -0.24x | zł-20.57 Million | zł84.07 Million | ▼ -3535.8% |
| 2023 | -0.01x | zł-495.00K | zł73.57 Million | ▼ -161.2% |
| 2022 | 0.01x | zł276.00K | zł25.12 Million | ▼ -96.4% |
| 2021 | 0.30x | zł28.43 Million | zł93.89 Million | ▲ +215.9% |
| 2020 | 0.10x | zł6.33 Million | zł66.02 Million | ▲ +210.5% |
| 2019 | -0.09x | zł-4.14 Million | zł47.72 Million | ▼ -145.8% |
| 2018 | 0.19x | zł14.30 Million | zł75.48 Million | ▲ +88.5% |
| 2017 | 0.10x | zł3.86 Million | zł38.37 Million | ▲ +142.0% |
| 2016 | -0.24x | zł-10.88 Million | zł45.50 Million | ▼ -315.8% |
| 2015 | 0.11x | zł2.75 Million | zł24.82 Million | ▲ +150.3% |
| 2014 | -0.22x | zł-6.59 Million | zł29.90 Million | ▼ -141.6% |
| 2013 | 0.53x | zł9.05 Million | zł17.07 Million | ▲ +564.4% |
| 2012 | 0.08x | zł2.67 Million | zł33.45 Million | ▲ +141.0% |
| 2011 | -0.19x | zł-7.38 Million | zł37.95 Million | ▼ -117.8% |
| 2010 | 1.09x | zł31.20 Million | zł28.53 Million | ▲ +2617.2% |
| 2009 | -0.04x | zł-2.00 Million | zł46.04 Million | ▼ -114.1% |
| 2008 | 0.31x | zł11.40 Million | zł37.13 Million | ▼ -51.7% |
| 2007 | 0.64x | zł16.22 Million | zł25.48 Million | — |