Redan S.A. (RDN) — Cash Flow-to-Debt Ratio
Redan S.A. (RDN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł36.00K could theoretically repay 0% of its total liabilities (zł34.61 Million) in one year. Check Redan S.A. (RDN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redan S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Redan S.A. across 18 annual periods. Check how high is Redan S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Redan S.A. (2008–2025)
Year-by-year debt coverage analysis for Redan S.A.. For the full cash flow conversion analysis, see RDN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | zł-518.00K | zł34.54 Million | ▼ -112.2% |
| 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 | — |