Neuca S.A. (NEU) — Cash Flow-to-Debt Ratio
Neuca S.A. (NEU) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of zł168.95 Million could theoretically repay 0% of its total liabilities (zł4.97 Billion) in one year. See how much free cash does Neuca S.A. 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
Neuca S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Neuca S.A. across 21 annual periods. Also explore NEU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neuca S.A. (2005–2025)
Year-by-year debt coverage analysis for Neuca S.A.. For market capitalisation and broader financial context, see market value of Neuca S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | zł548.86 Million | zł4.97 Billion | ▲ +615.4% |
| 2024 | 0.02x | zł63.23 Million | zł4.10 Billion | ▼ -78.0% |
| 2023 | 0.07x | zł288.27 Million | zł4.12 Billion | ▼ -18.5% |
| 2022 | 0.09x | zł335.94 Million | zł3.91 Billion | ▼ -7.5% |
| 2021 | 0.09x | zł300.20 Million | zł3.23 Billion | ▼ -19.1% |
| 2020 | 0.11x | zł324.67 Million | zł2.83 Billion | ▲ +56.9% |
| 2019 | 0.07x | zł202.25 Million | zł2.77 Billion | ▲ +47.6% |
| 2018 | 0.05x | zł121.94 Million | zł2.46 Billion | ▼ -8.1% |
| 2017 | 0.05x | zł121.76 Million | zł2.26 Billion | ▼ -35.2% |
| 2016 | 0.08x | zł175.05 Million | zł2.10 Billion | ▼ -0.7% |
| 2015 | 0.08x | zł180.40 Million | zł2.15 Billion | ▼ -13.0% |
| 2014 | 0.10x | zł202.56 Million | zł2.10 Billion | ▲ +424.3% |
| 2013 | 0.02x | zł27.70 Million | zł1.51 Billion | ▼ -77.5% |
| 2012 | 0.08x | zł124.92 Million | zł1.53 Billion | ▼ -17.2% |
| 2011 | 0.10x | zł166.08 Million | zł1.68 Billion | ▲ +1183.7% |
| 2010 | 0.01x | zł14.11 Million | zł1.84 Billion | ▼ -71.7% |
| 2009 | 0.03x | zł48.99 Million | zł1.80 Billion | ▼ -10.4% |
| 2008 | 0.03x | zł35.61 Million | zł1.18 Billion | ▼ -64.8% |
| 2007 | 0.09x | zł84.07 Million | zł975.66 Million | ▲ +463.9% |
| 2006 | -0.02x | zł-11.01 Million | zł465.11 Million | ▼ -154.2% |
| 2005 | 0.04x | zł13.20 Million | zł302.11 Million | — |