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. Check how aggressively does MOSTOSTAL Płock SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 how much is MOSTOSTAL Płock SA 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 | — |