Marvipol S.A. Cash Flow-to-Debt Ratio
Marvipol S.A. 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 zł5.45 Million could theoretically repay 0% of its total liabilities (zł799.81 Million) in one year. Check how high is Marvipol S.A.'s earnings 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 Marvipol S.A. (2014–2025)
Cash flow-to-debt ratio of Marvipol S.A. from 2014 to 2025. Historical debt coverage capacity for Marvipol S.A. across 12 annual periods. Check cash flow reinvestment rate of Marvipol S.A. to assess the company's total reinvestment commitment from operating cash flow.
Marvipol S.A. Cash Flow-to-Debt Ratio by Year (2014–2025)
Marvipol S.A. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Marvipol S.A.. For the full cash flow conversion analysis, see Marvipol S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | zł5.53 Million | zł722.26 Million | ▲ +116.7% |
| 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 | — |