Maxcom SA Cash Flow-to-Debt Ratio
Maxcom SA cash flow-to-debt ratio. Maxcom SA (MXC) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2026, meaning its operating cash flow of zł-4.08 Million could theoretically repay 0% of its total liabilities (zł17.22 Million) in one year. Check Maxcom SA (MXC) cash flow 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 Maxcom SA (2014–2025)
Cash flow-to-debt ratio of Maxcom SA from 2014 to 2025. Historical debt coverage capacity for Maxcom SA across 12 annual periods. Check Maxcom SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maxcom SA Cash Flow-to-Debt Ratio by Year (2014–2025)
Maxcom SA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Maxcom SA. For the full cash flow conversion analysis, see MXC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | zł5.76 Million | zł20.32 Million | ▼ -4.1% |
| 2024 | 0.30x | zł7.28 Million | zł24.63 Million | ▲ +54.7% |
| 2023 | 0.19x | zł4.94 Million | zł25.88 Million | ▲ +0.8% |
| 2022 | 0.19x | zł6.63 Million | zł35.03 Million | ▲ +192.6% |
| 2021 | -0.20x | zł-8.04 Million | zł39.29 Million | ▲ +24.1% |
| 2020 | -0.27x | zł-6.77 Million | zł25.11 Million | ▼ -133.4% |
| 2019 | 0.81x | zł11.08 Million | zł13.72 Million | ▲ +250.5% |
| 2018 | -0.54x | zł-9.19 Million | zł17.12 Million | ▼ -205.6% |
| 2017 | 0.51x | zł4.27 Million | zł8.39 Million | ▲ +322.9% |
| 2016 | -0.23x | zł-7.84 Million | zł34.37 Million | ▼ -229.3% |
| 2015 | 0.18x | zł2.64 Million | zł14.97 Million | ▼ -20.1% |
| 2014 | 0.22x | zł2.57 Million | zł11.64 Million | — |