MW Trade S.A. (MWT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.19x
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. See MWT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
zł-754.00K
PLN
Total Liabilities
zł3.94 Million
PLN
Data as of
Mar 2026
Most recent filing
MW Trade S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for MW Trade S.A. across 18 annual periods. For the full cash flow conversion analysis, see MWT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for MW Trade S.A. (2008–2025)
Year-by-year debt coverage analysis for MW Trade S.A.. Check MW Trade S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.