Polwax SA (PWX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.23x

Polwax SA (PWX) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2025, meaning its operating cash flow of zł-18.77 Million could theoretically repay 0% of its total liabilities (zł81.30 Million) in one year. Check Polwax SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.23x
Operating CF / Total Liabilities

Operating Cash Flow

zł-18.77 Million
PLN

Total Liabilities

zł81.30 Million
PLN

Data as of

Jun 2025
Most recent filing

Polwax SA Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Polwax SA across 14 annual periods. Also explore Polwax SA balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Polwax SA (2012–2025)

Year-by-year debt coverage analysis for Polwax SA. For market capitalisation and broader financial context, see PWX market cap.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 -0.39x zł-16.54 Million zł42.05 Million ▼ -587.7%
2024 0.08x zł4.07 Million zł50.41 Million ▼ -75.9%
2023 0.34x zł19.30 Million zł57.59 Million ▲ +198.8%
2022 0.11x zł4.97 Million zł44.34 Million ▼ -32.0%
2021 0.16x zł7.98 Million zł48.39 Million ▼ -34.1%
2020 0.25x zł12.04 Million zł48.10 Million ▼ -21.9%
2019 0.32x zł18.80 Million zł58.65 Million ▼ -39.3%
2018 0.53x zł40.53 Million zł76.71 Million ▲ +37.6%
2017 0.38x zł25.40 Million zł66.19 Million ▼ -4.9%
2016 0.40x zł21.33 Million zł52.85 Million ▼ -25.5%
2015 0.54x zł31.72 Million zł58.56 Million ▼ -24.0%
2014 0.71x zł41.76 Million zł58.57 Million ▲ +1499.5%
2013 0.04x zł3.97 Million zł89.13 Million ▼ -77.2%
2012 0.20x zł15.34 Million zł78.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.