MOSTOSTAL Płock SA Cash Flow-to-Debt Ratio
MOSTOSTAL Płock SA 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. Check MOSTOSTAL Płock SA cash earnings quality 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 MOSTOSTAL Płock SA (2007–2025)
Cash flow-to-debt ratio of MOSTOSTAL Płock SA from 2007 to 2025. Historical debt coverage capacity for MOSTOSTAL Płock SA across 19 annual periods. Check MSP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MOSTOSTAL Płock SA Cash Flow-to-Debt Ratio by Year (2007–2025)
MOSTOSTAL Płock SA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for MOSTOSTAL Płock SA. For the full cash flow conversion analysis, see MOSTOSTAL Płock SA cash flow conversion.
| 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 | — |