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 December 2025, meaning its operating cash flow of zł-10.41 Million could theoretically repay 0% of its total liabilities (zł714.67 Million) in one year. See Marvipol S.A. free cash flow efficiency 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
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 fast is Marvipol S.A. growing its equity to track the company's year-over-year net asset growth rate.
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. (MVP) market capitalisation.
| 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 | — |