NTT System SA Cash Flow-to-Debt Ratio
NTT System SA cash flow-to-debt ratio. NTT System SA (NTT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of zł13.11 Million could theoretically repay 0% of its total liabilities (zł256.18 Million) in one year. Check NTT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NTT System SA (2008–2024)
Cash flow-to-debt ratio of NTT System SA from 2008 to 2024. Historical debt coverage capacity for NTT System SA across 17 annual periods. Check NTT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NTT System SA Cash Flow-to-Debt Ratio by Year (2008–2024)
NTT System SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for NTT System SA. For the full cash flow conversion analysis, see NTT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | zł-7.16 Million | zł239.76 Million | ▼ -149.2% |
| 2023 | 0.06x | zł16.19 Million | zł267.12 Million | ▲ +180.1% |
| 2022 | -0.08x | zł-15.57 Million | zł205.92 Million | ▼ -150.7% |
| 2021 | 0.15x | zł30.62 Million | zł205.45 Million | ▲ +195.6% |
| 2020 | -0.16x | zł-20.16 Million | zł129.28 Million | ▼ -157.3% |
| 2019 | 0.27x | zł13.87 Million | zł50.98 Million | ▲ +115.6% |
| 2018 | 0.13x | zł5.94 Million | zł47.06 Million | ▲ +101.0% |
| 2017 | 0.06x | zł2.84 Million | zł45.18 Million | ▲ +109.3% |
| 2016 | -0.68x | zł-76.64 Million | zł113.34 Million | ▼ -218.9% |
| 2015 | 0.57x | zł95.21 Million | zł167.42 Million | ▲ +1612.8% |
| 2014 | 0.03x | zł3.78 Million | zł113.97 Million | ▲ +120.1% |
| 2013 | -0.16x | zł-24.47 Million | zł148.42 Million | ▼ -301.2% |
| 2012 | 0.08x | zł10.07 Million | zł122.87 Million | ▼ -20.9% |
| 2011 | 0.10x | zł6.01 Million | zł57.96 Million | ▲ +2811.0% |
| 2010 | 0.00x | zł-438.00K | zł114.57 Million | ▼ -109.8% |
| 2009 | 0.04x | zł2.89 Million | zł74.24 Million | ▼ -71.3% |
| 2008 | 0.14x | zł14.24 Million | zł104.86 Million | — |