Mostostal Warszawa S.A. (MSW) — 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. See free cash flow generation of Mostostal Warszawa S.A. 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 Warszawa S.A. Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Mostostal Warszawa S.A. across 23 annual periods. Also explore net asset momentum of Mostostal Warszawa S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mostostal Warszawa S.A. (2002–2024)
Year-by-year debt coverage analysis for Mostostal Warszawa S.A.. For market capitalisation and broader financial context, see Mostostal Warszawa S.A. (MSW) market capitalisation.
| 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 | — |