Muza S.A Cash Flow-to-Debt Ratio
Muza S.A cash flow-to-debt ratio. Muza S.A (MZA) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of zł3.23 Million could theoretically repay 0% of its total liabilities (zł18.80 Million) in one year. Check MZA cash to earnings ratio 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 Muza S.A (2008–2025)
Cash flow-to-debt ratio of Muza S.A from 2008 to 2025. Historical debt coverage capacity for Muza S.A across 18 annual periods. Check Muza S.A (MZA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Muza S.A Cash Flow-to-Debt Ratio by Year (2008–2025)
Muza S.A cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Muza S.A. For the full cash flow conversion analysis, see Muza S.A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | zł4.02 Million | zł18.43 Million | ▲ +9.6% |
| 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 | — |