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 Neuca S.A. financial flexibility index 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
Neuca S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Neuca S.A. across 21 annual periods. For the full cash flow conversion analysis, see Neuca S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Neuca S.A. (2005–2025)
Year-by-year debt coverage analysis for Neuca S.A.. Check cash flow quality index of Neuca 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 | 0.11x | 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 | — |