RAFAKO SA (RFK) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
0.00x
RAFAKO SA (RFK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of zł644.00K could theoretically repay 0% of its total liabilities (zł1.55 Billion) in one year. Explore RAFAKO SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
zł644.00K
PLN
Total Liabilities
zł1.55 Billion
PLN
Data as of
Mar 2025
Most recent filing
RAFAKO SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for RAFAKO SA across 17 annual periods. Also explore total assets of RAFAKO SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RAFAKO SA (2008–2024)
Year-by-year debt coverage analysis for RAFAKO SA. For market capitalisation and broader financial context, see RAFAKO SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | zł-42.26 Million | zł1.54 Billion | ▲ +61.1% |
| 2023 | -0.07x | zł-64.68 Million | zł918.06 Million | ▼ -39.2% |
| 2022 | -0.05x | zł-41.16 Million | zł813.46 Million | ▼ -220.7% |
| 2021 | 0.04x | zł33.55 Million | zł800.54 Million | ▲ +36.9% |
| 2020 | 0.03x | zł38.30 Million | zł1.25 Billion | ▲ +290.1% |
| 2019 | -0.02x | zł-19.15 Million | zł1.19 Billion | ▲ +86.6% |
| 2018 | -0.12x | zł-91.18 Million | zł760.15 Million | ▼ -172.3% |
| 2017 | -0.04x | zł-29.50 Million | zł669.62 Million | ▲ +61.6% |
| 2016 | -0.11x | zł-112.67 Million | zł983.22 Million | ▼ -227.3% |
| 2015 | 0.09x | zł73.92 Million | zł821.45 Million | ▼ -51.4% |
| 2014 | 0.18x | zł154.10 Million | zł833.11 Million | ▲ +257.0% |
| 2013 | 0.05x | zł39.97 Million | zł771.31 Million | ▲ +113.2% |
| 2012 | -0.39x | zł-344.69 Million | zł876.86 Million | ▼ -259.1% |
| 2011 | 0.25x | zł227.49 Million | zł920.46 Million | ▲ +1016.4% |
| 2010 | -0.03x | zł-14.82 Million | zł549.51 Million | ▼ -529.7% |
| 2009 | 0.01x | zł2.54 Million | zł405.07 Million | ▼ -96.4% |
| 2008 | 0.17x | zł77.87 Million | zł449.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.