Onde SA Cash Flow-to-Debt Ratio
Onde SA cash flow-to-debt ratio. 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. Check Onde SA cash flow quality index 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 Onde SA (2018–2025)
Cash flow-to-debt ratio of Onde SA from 2018 to 2025. Historical debt coverage capacity for Onde SA across 8 annual periods. Check OND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Onde SA Cash Flow-to-Debt Ratio by Year (2018–2025)
Onde SA cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Onde SA. For the full cash flow conversion analysis, see OND cash flow metrics.
| 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 | — |