Maxcom SA (MXC) — Cash Flow-to-Debt Ratio
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. See how much free cash does Maxcom SA generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maxcom SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Maxcom SA across 11 annual periods. Also explore net asset growth rate of Maxcom SA to track the company's year-over-year net asset growth rate.
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 (MXC) total market value.
| 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 | — |