Maxcom SA (MXC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.06x
Maxcom SA (MXC) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of zł1.43 Million could theoretically repay 0% of its total liabilities (zł25.18 Million) in one year. Check total reinvestment intensity of Maxcom SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
zł1.43 Million
PLN
Total Liabilities
zł25.18 Million
PLN
Data as of
Sep 2025
Most recent filing
Maxcom SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Maxcom SA across 11 annual periods. Also explore MXC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maxcom SA (2014–2024)
Year-by-year debt coverage analysis for Maxcom SA. For market capitalisation and broader financial context, see Maxcom SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.