Mostostal Zabrze - Holding SA (MSZ) — Cash Flow-to-Debt Ratio
Mostostal Zabrze - Holding SA (MSZ) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of zł42.78 Million could theoretically repay 0% of its total liabilities (zł679.20 Million) in one year. See MSZ 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 Zabrze - Holding SA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Mostostal Zabrze - Holding SA across 15 annual periods. Also explore Mostostal Zabrze - Holding SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mostostal Zabrze - Holding SA (2010–2024)
Year-by-year debt coverage analysis for Mostostal Zabrze - Holding SA. For market capitalisation and broader financial context, see Mostostal Zabrze - Holding SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | zł87.56 Million | zł494.79 Million | ▼ -48.2% |
| 2023 | 0.34x | zł143.31 Million | zł419.86 Million | ▲ +122.7% |
| 2022 | 0.15x | zł68.75 Million | zł448.50 Million | ▲ +133.5% |
| 2021 | 0.07x | zł19.76 Million | zł301.12 Million | ▲ +3162.9% |
| 2020 | 0.00x | zł610.00K | zł303.25 Million | ▼ -95.8% |
| 2019 | 0.05x | zł13.61 Million | zł285.28 Million | ▲ +146.8% |
| 2018 | -0.10x | zł-21.88 Million | zł214.52 Million | ▼ -33.7% |
| 2017 | -0.08x | zł-21.62 Million | zł283.42 Million | ▼ -11.7% |
| 2016 | -0.07x | zł-21.57 Million | zł315.84 Million | ▼ -253.0% |
| 2015 | 0.04x | zł12.31 Million | zł275.82 Million | ▼ -71.4% |
| 2014 | 0.16x | zł45.11 Million | zł288.96 Million | ▲ +253.5% |
| 2013 | -0.10x | zł-26.82 Million | zł263.74 Million | ▼ -303.8% |
| 2012 | 0.05x | zł12.60 Million | zł252.51 Million | ▲ +119.9% |
| 2011 | -0.25x | zł-99.88 Million | zł397.64 Million | ▼ -466.5% |
| 2010 | 0.07x | zł32.80 Million | zł478.60 Million | — |