Redan S.A. (RDN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Redan S.A. (RDN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-55.00K could theoretically repay 0% of its total liabilities (zł33.05 Million) in one year. See Redan S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

zł-55.00K
PLN

Total Liabilities

zł33.05 Million
PLN

Data as of

Sep 2025
Most recent filing

Redan S.A. Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Redan S.A. across 17 annual periods. Also explore how fast is Redan S.A. growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Redan S.A. (2008–2024)

Year-by-year debt coverage analysis for Redan S.A.. For market capitalisation and broader financial context, see how much is Redan S.A. worth.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.12x zł3.80 Million zł30.84 Million ▲ +623.6%
2023 -0.02x zł-1.48 Million zł62.84 Million ▼ -130.5%
2022 0.08x zł5.03 Million zł65.21 Million ▼ -22.9%
2021 0.10x zł5.93 Million zł59.33 Million ▲ +1110.2%
2020 -0.01x zł-596.00K zł60.22 Million ▼ -103.5%
2019 0.28x zł30.54 Million zł109.10 Million ▲ +364.3%
2018 -0.11x zł-28.43 Million zł268.51 Million ▼ -303.3%
2017 -0.03x zł-5.65 Million zł215.13 Million ▼ -299.6%
2016 0.01x zł2.50 Million zł189.92 Million ▲ +123.0%
2015 -0.06x zł-9.20 Million zł160.53 Million ▲ +14.0%
2014 -0.07x zł-9.91 Million zł148.70 Million ▼ -158.6%
2013 0.11x zł17.20 Million zł151.25 Million ▲ +1723.6%
2012 -0.01x zł-1.08 Million zł154.66 Million ▼ -122.6%
2011 0.03x zł3.45 Million zł111.46 Million ▼ -76.9%
2010 0.13x zł10.70 Million zł79.96 Million ▲ +88.8%
2009 0.07x zł5.74 Million zł81.00 Million ▼ -66.6%
2008 0.21x zł20.40 Million zł96.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.