Muza S.A (MZA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Muza S.A (MZA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of zł842.00K could theoretically repay 0% of its total liabilities (zł18.13 Million) in one year. See Muza S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

zł842.00K
PLN

Total Liabilities

zł18.13 Million
PLN

Data as of

Sep 2025
Most recent filing

Muza S.A Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Muza S.A across 17 annual periods. Also explore Muza S.A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Muza S.A (2008–2024)

Year-by-year debt coverage analysis for Muza S.A. For market capitalisation and broader financial context, see MZA market cap.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.20x zł3.78 Million zł19.02 Million ▼ -68.8%
2023 0.64x zł16.45 Million zł25.83 Million ▲ +98.1%
2022 0.32x zł6.41 Million zł19.95 Million ▼ -14.2%
2021 0.37x zł6.07 Million zł16.22 Million ▲ +80.5%
2020 0.21x zł3.91 Million zł18.87 Million ▲ +202.9%
2019 0.07x zł1.12 Million zł16.34 Million ▼ -62.9%
2018 0.18x zł3.13 Million zł16.94 Million ▼ -52.7%
2017 0.39x zł6.37 Million zł16.33 Million ▲ +110.7%
2016 0.19x zł3.65 Million zł19.70 Million ▼ -3.1%
2015 0.19x zł3.72 Million zł19.44 Million ▲ +26.1%
2014 0.15x zł2.73 Million zł18.02 Million ▲ +95.4%
2013 0.08x zł1.42 Million zł18.24 Million ▲ +169.6%
2012 -0.11x zł-1.56 Million zł13.98 Million ▼ -242.6%
2011 -0.03x zł-433.00K zł13.31 Million ▼ -163.8%
2010 0.05x zł1.29 Million zł25.22 Million ▲ +260.0%
2009 -0.03x zł-856.00K zł26.84 Million ▼ -215.2%
2008 0.03x zł759.00K zł27.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.