Neuca S.A. Cash Flow-to-Debt Ratio
Neuca S.A. 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. Check Neuca S.A. (NEU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Neuca S.A. (2005–2025)
Cash flow-to-debt ratio of Neuca S.A. from 2005 to 2025. Historical debt coverage capacity for Neuca S.A. across 21 annual periods. Check Neuca S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Neuca S.A. Cash Flow-to-Debt Ratio by Year (2005–2025)
Neuca S.A. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Neuca S.A.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |