Fabryka Obrabiarek RAFAMET S.A. (RAF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Fabryka Obrabiarek RAFAMET S.A. (RAF) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of zł2.33 Million could theoretically repay 0% of its total liabilities (zł156.12 Million) in one year. See Fabryka Obrabiarek RAFAMET S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł2.33 Million
PLN

Total Liabilities

zł156.12 Million
PLN

Data as of

Dec 2025
Most recent filing

Fabryka Obrabiarek RAFAMET S.A. Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Fabryka Obrabiarek RAFAMET S.A. across 18 annual periods. Also explore net asset growth rate of Fabryka Obrabiarek RAFAMET S.A. to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fabryka Obrabiarek RAFAMET S.A. (2008–2025)

Year-by-year debt coverage analysis for Fabryka Obrabiarek RAFAMET S.A.. For market capitalisation and broader financial context, see market cap of Fabryka Obrabiarek RAFAMET S.A..

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 -0.07x zł-10.17 Million zł156.12 Million ▼ -239.4%
2024 0.05x zł7.50 Million zł160.34 Million ▲ +98.6%
2023 0.02x zł3.74 Million zł158.99 Million ▼ -71.1%
2022 0.08x zł12.25 Million zł150.36 Million ▲ +2105.6%
2021 0.00x zł476.00K zł128.82 Million ▼ -96.5%
2020 0.11x zł11.36 Million zł107.56 Million ▲ +22.5%
2019 0.09x zł10.02 Million zł116.25 Million ▲ +543.7%
2018 0.01x zł1.45 Million zł108.09 Million ▼ -90.1%
2017 0.13x zł13.69 Million zł101.48 Million ▲ +39.9%
2016 0.10x zł10.66 Million zł110.56 Million ▲ +13.2%
2015 0.09x zł7.18 Million zł84.21 Million ▼ -66.7%
2014 0.26x zł20.57 Million zł80.44 Million ▲ +274242.3%
2013 0.00x zł-8.00K zł85.75 Million ▼ -100.1%
2012 0.08x zł6.37 Million zł82.69 Million ▼ -55.6%
2011 0.17x zł13.72 Million zł79.03 Million ▲ +378.0%
2010 -0.06x zł-4.29 Million zł68.72 Million ▼ -131.6%
2009 0.20x zł11.81 Million zł59.73 Million ▲ +0.6%
2008 0.20x zł16.48 Million zł83.85 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.