Marvipol S.A. (MVP) — Cash Flow-to-Debt Ratio
Marvipol S.A. (MVP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of zł10.60 Million could theoretically repay 0% of its total liabilities (zł792.19 Million) in one year. Check Marvipol S.A. (MVP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marvipol S.A. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Marvipol S.A. across 12 annual periods. Also explore how large is Marvipol S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marvipol S.A. (2014–2025)
Year-by-year debt coverage analysis for Marvipol S.A.. For market capitalisation and broader financial context, see Marvipol S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | zł41.52 Million | zł714.67 Million | ▲ +227.0% |
| 2024 | -0.05x | zł-40.51 Million | zł885.59 Million | ▼ -153.3% |
| 2023 | 0.09x | zł64.42 Million | zł750.85 Million | ▼ -26.7% |
| 2022 | 0.12x | zł84.59 Million | zł722.25 Million | ▲ +63.7% |
| 2021 | 0.07x | zł67.06 Million | zł937.10 Million | ▲ +211.2% |
| 2020 | -0.06x | zł-48.75 Million | zł757.30 Million | ▼ -89.3% |
| 2019 | -0.03x | zł-26.92 Million | zł791.68 Million | ▲ +23.8% |
| 2018 | -0.04x | zł-24.91 Million | zł558.23 Million | ▲ +55.8% |
| 2017 | -0.10x | zł-53.24 Million | zł527.40 Million | ▼ -166.1% |
| 2016 | 0.15x | zł52.84 Million | zł345.74 Million | ▼ -38.3% |
| 2015 | 0.25x | zł133.04 Million | zł537.13 Million | ▼ -10.0% |
| 2014 | 0.28x | zł148.44 Million | zł539.41 Million | — |