Polwax SA Cash Flow-to-Debt Ratio
Polwax SA cash flow-to-debt ratio. Polwax SA (PWX) has a Cash Flow-to-Debt Ratio of -0.33x as of March 2026, meaning its operating cash flow of zł-18.16 Million could theoretically repay 0% of its total liabilities (zł55.33 Million) in one year. Check cash flow quality index of Polwax SA 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 Polwax SA (2012–2025)
Cash flow-to-debt ratio of Polwax SA from 2012 to 2025. Historical debt coverage capacity for Polwax SA across 14 annual periods. Check PWX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Polwax SA Cash Flow-to-Debt Ratio by Year (2012–2025)
Polwax SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Polwax SA. For the full cash flow conversion analysis, see Polwax SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | zł-19.61 Million | zł42.05 Million | ▼ -678.3% |
| 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 | — |