Onde SA (OND) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.20x
Onde SA (OND) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2026, meaning its operating cash flow of zł-72.69 Million could theoretically repay 0% of its total liabilities (zł355.25 Million) in one year. See OND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.20x
Operating CF / Total Liabilities
Operating Cash Flow
zł-72.69 Million
PLN
Total Liabilities
zł355.25 Million
PLN
Data as of
Mar 2026
Most recent filing
Onde SA Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Onde SA across 8 annual periods. For the full cash flow conversion analysis, see OND operating cash flow.
Annual Cash Flow-to-Debt Ratio for Onde SA (2018–2025)
Year-by-year debt coverage analysis for Onde SA. Check Onde SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | zł-4.14 Million | zł370.55 Million | ▼ -104.0% |
| 2024 | 0.28x | zł108.55 Million | zł386.14 Million | ▼ -38.0% |
| 2023 | 0.45x | zł143.75 Million | zł317.17 Million | ▲ +278.3% |
| 2022 | -0.25x | zł-78.05 Million | zł307.09 Million | ▲ +55.7% |
| 2021 | -0.57x | zł-136.23 Million | zł237.54 Million | ▼ -287.6% |
| 2020 | 0.31x | zł87.34 Million | zł285.72 Million | ▼ -0.2% |
| 2019 | 0.31x | zł39.86 Million | zł130.19 Million | ▲ +496.9% |
| 2018 | -0.08x | zł-4.89 Million | zł63.43 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.