Maxcom SA (MXC) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.24x
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. See Maxcom SA (MXC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.24x
Operating CF / Total Liabilities
Operating Cash Flow
zł-4.08 Million
PLN
Total Liabilities
zł17.22 Million
PLN
Data as of
Mar 2026
Most recent filing
Maxcom SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Maxcom SA across 12 annual periods. For the full cash flow conversion analysis, see MXC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Maxcom SA (2014–2025)
Year-by-year debt coverage analysis for Maxcom SA. Check MXC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.