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. Explore Muza S.A (MZA) investment intensity to see how much of total assets are deployed in long-term investments.

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 balance sheet size of Muza S.A for the complete picture of this company's asset base.

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 market value of Muza S.A.

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.