MW Trade S.A. (MWT) — Cash Flow-to-Debt Ratio
MW Trade S.A. (MWT) has a Cash Flow-to-Debt Ratio of -0.43x as of September 2025, meaning its operating cash flow of zł-1.32 Million could theoretically repay 0% of its total liabilities (zł3.08 Million) in one year. See MW Trade S.A. (MWT) FCF generation index 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
MW Trade S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for MW Trade S.A. across 17 annual periods. Also explore net asset growth rate of MW Trade S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MW Trade S.A. (2008–2024)
Year-by-year debt coverage analysis for MW Trade S.A.. For market capitalisation and broader financial context, see how much is MW Trade S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.04x | zł-3.92 Million | zł1.92 Million | ▼ -526.4% |
| 2023 | -0.33x | zł-691.00K | zł2.12 Million | ▼ -188.0% |
| 2022 | 0.37x | zł2.73 Million | zł7.39 Million | ▼ -91.9% |
| 2021 | 4.55x | zł38.28 Million | zł8.41 Million | ▲ +4081.8% |
| 2020 | 0.11x | zł4.61 Million | zł42.34 Million | ▼ -94.3% |
| 2019 | 1.93x | zł108.20 Million | zł56.20 Million | ▲ +234.8% |
| 2018 | 0.58x | zł117.76 Million | zł204.78 Million | ▲ +188.9% |
| 2017 | 0.20x | zł75.00 Million | zł376.86 Million | ▼ -4.4% |
| 2016 | 0.21x | zł102.05 Million | zł490.17 Million | ▲ +1184.9% |
| 2015 | -0.02x | zł-14.00 Million | zł729.74 Million | ▼ -115.1% |
| 2014 | 0.13x | zł84.82 Million | zł668.45 Million | ▲ +152.2% |
| 2013 | -0.24x | zł-112.04 Million | zł461.23 Million | ▲ +13.3% |
| 2012 | -0.28x | zł-96.69 Million | zł345.10 Million | ▼ -155.2% |
| 2011 | -0.11x | zł-29.67 Million | zł270.26 Million | ▲ +27.4% |
| 2010 | -0.15x | zł-39.52 Million | zł261.49 Million | ▼ -89.1% |
| 2009 | -0.08x | zł-2.72 Million | zł34.02 Million | ▲ +72.0% |
| 2008 | -0.29x | zł-5.07 Million | zł17.73 Million | — |