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. Check cash flow reinvestment rate of MW Trade S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of MW Trade S.A. for the complete picture of this company's asset base.
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 market cap of MW Trade S.A..
| 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 | — |