Passus S.A. (PAS) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.31x
Passus S.A. (PAS) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of zł9.11 Million could theoretically repay 0% of its total liabilities (zł29.59 Million) in one year. Check Passus S.A. (PAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.31x
Operating CF / Total Liabilities
Operating Cash Flow
zł9.11 Million
PLN
Total Liabilities
zł29.59 Million
PLN
Data as of
Sep 2025
Most recent filing
Passus S.A. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Passus S.A. across 9 annual periods. Also explore PAS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Passus S.A. (2016–2024)
Year-by-year debt coverage analysis for Passus S.A.. For market capitalisation and broader financial context, see how much is Passus S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | zł5.99 Million | zł38.89 Million | ▲ +180.2% |
| 2023 | -0.19x | zł-9.35 Million | zł48.66 Million | ▼ -136.3% |
| 2022 | 0.53x | zł28.20 Million | zł53.28 Million | ▲ +56.7% |
| 2021 | 0.34x | zł12.10 Million | zł35.83 Million | ▲ +272.9% |
| 2020 | 0.09x | zł1.75 Million | zł19.29 Million | ▼ -100.0% |
| 2019 | 321.52x | zł7.99 Million | zł24.85K | ▲ +258396.8% |
| 2018 | -0.12x | zł-1.20 Million | zł9.62 Million | ▲ +9.7% |
| 2017 | -0.14x | zł-1.12 Million | zł8.15 Million | ▼ -594.6% |
| 2016 | -0.02x | zł-60.35K | zł3.04 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.