MW Trade S.A. Cash Flow-to-Debt Ratio
MW Trade S.A. cash flow-to-debt ratio. MW Trade S.A. (MWT) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of zł-754.00K could theoretically repay 0% of its total liabilities (zł3.94 Million) in one year. Check how high is MW Trade 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 MW Trade S.A. (2008–2025)
Cash flow-to-debt ratio of MW Trade S.A. from 2008 to 2025. Historical debt coverage capacity for MW Trade S.A. across 18 annual periods. Check MW Trade S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MW Trade S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
MW Trade S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for MW Trade S.A.. For the full cash flow conversion analysis, see MW Trade S.A. (MWT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.45x | zł-4.93 Million | zł3.40 Million | ▲ +28.8% |
| 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 | ▲ +153.5% |
| 2013 | -0.24x | zł-109.91 Million | zł463.36 Million | ▲ +15.3% |
| 2012 | -0.28x | zł-96.69 Million | zł345.10 Million | ▼ -150.0% |
| 2011 | -0.11x | zł-30.29 Million | zł270.26 Million | ▲ +27.5% |
| 2010 | -0.15x | zł-39.52 Million | zł255.76 Million | ▼ -38.0% |
| 2009 | -0.11x | zł-3.81 Million | zł34.02 Million | ▲ +60.8% |
| 2008 | -0.29x | zł-5.07 Million | zł17.73 Million | — |