Muza S.A (MZA) — 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. See financial flexibility index of Muza S.A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Muza S.A Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Muza S.A across 18 annual periods. For the full cash flow conversion analysis, see Muza S.A (MZA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Muza S.A (2008–2025)
Year-by-year debt coverage analysis for Muza S.A. Check earnings quality score of Muza S.A to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |