Polwax SA (PWX) — Cash Flow-to-Debt Ratio
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. See Polwax SA (PWX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polwax SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Polwax SA across 14 annual periods. Also explore PWX net assets growth trend to track the company's year-over-year net asset growth rate.
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 Polwax SA stock valuation.
| 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 | — |