Fabryka Obrabiarek RAFAMET S.A. Cash Flow-to-Debt Ratio
Fabryka Obrabiarek RAFAMET S.A. cash flow-to-debt ratio. 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. Check RAF cash flow quality index 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 Fabryka Obrabiarek RAFAMET S.A. (2008–2025)
Cash flow-to-debt ratio of Fabryka Obrabiarek RAFAMET S.A. from 2008 to 2025. Historical debt coverage capacity for Fabryka Obrabiarek RAFAMET S.A. across 18 annual periods. Check Fabryka Obrabiarek RAFAMET S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fabryka Obrabiarek RAFAMET S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Fabryka Obrabiarek RAFAMET S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Fabryka Obrabiarek RAFAMET S.A.. For the full cash flow conversion analysis, see how efficiently does Fabryka Obrabiarek RAFAMET S.A. generate cash.
| 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 | — |