Mostostal Warszawa S.A. Cash Flow-to-Debt Ratio
Mostostal Warszawa S.A. cash flow-to-debt ratio. Mostostal Warszawa S.A. (MSW) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of zł98.23 Million could theoretically repay 0% of its total liabilities (zł954.48 Million) in one year. Check Mostostal Warszawa S.A. (MSW) cash flow 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 Warszawa S.A. (2002–2024)
Cash flow-to-debt ratio of Mostostal Warszawa S.A. from 2002 to 2024. Historical debt coverage capacity for Mostostal Warszawa S.A. across 23 annual periods. Check MSW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mostostal Warszawa S.A. Cash Flow-to-Debt Ratio by Year (2002–2024)
Mostostal Warszawa S.A. cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Mostostal Warszawa S.A.. For the full cash flow conversion analysis, see MSW cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | zł-41.73 Million | zł1.05 Billion | ▼ -124.0% |
| 2023 | 0.16x | zł184.07 Million | zł1.12 Billion | ▲ +542.1% |
| 2022 | 0.03x | zł24.18 Million | zł942.57 Million | ▼ -86.4% |
| 2021 | 0.19x | zł158.57 Million | zł841.44 Million | ▲ +3403.1% |
| 2020 | -0.01x | zł-5.17 Million | zł906.90 Million | ▼ -105.0% |
| 2019 | 0.11x | zł112.43 Million | zł985.98 Million | ▲ +272.2% |
| 2018 | 0.03x | zł29.34 Million | zł957.61 Million | ▲ +120.9% |
| 2017 | -0.15x | zł-125.14 Million | zł853.07 Million | ▼ -6.9% |
| 2016 | -0.14x | zł-124.71 Million | zł908.67 Million | ▼ -175.2% |
| 2015 | 0.18x | zł194.12 Million | zł1.06 Billion | ▲ +45.1% |
| 2014 | 0.13x | zł147.75 Million | zł1.17 Billion | ▲ +157.2% |
| 2013 | -0.22x | zł-231.08 Million | zł1.05 Billion | ▼ -13.9% |
| 2012 | -0.19x | zł-313.87 Million | zł1.63 Billion | ▼ -49.7% |
| 2011 | -0.13x | zł-192.61 Million | zł1.49 Billion | ▼ -208.5% |
| 2010 | 0.12x | zł90.68 Million | zł762.95 Million | ▼ -47.3% |
| 2009 | 0.23x | zł213.78 Million | zł948.77 Million | ▲ +194.0% |
| 2008 | 0.08x | zł66.90 Million | zł872.80 Million | ▼ -49.9% |
| 2007 | 0.15x | zł101.72 Million | zł664.63 Million | ▲ +75.9% |
| 2006 | 0.09x | zł41.02 Million | zł471.42 Million | ▲ +218.7% |
| 2005 | -0.07x | zł-24.81 Million | zł338.24 Million | ▼ -56.3% |
| 2004 | -0.05x | zł-14.69 Million | zł313.08 Million | ▲ +62.4% |
| 2003 | -0.12x | zł-34.74 Million | zł278.13 Million | ▼ -211.6% |
| 2002 | 0.11x | zł32.62 Million | zł291.55 Million | — |