RAFAKO SA Cash Flow-to-Debt Ratio
RAFAKO SA cash flow-to-debt ratio. 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. Check RAFAKO SA cash earnings quality 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 RAFAKO SA (2008–2024)
Cash flow-to-debt ratio of RAFAKO SA from 2008 to 2024. Historical debt coverage capacity for RAFAKO SA across 17 annual periods. Check RAFAKO SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
RAFAKO SA Cash Flow-to-Debt Ratio by Year (2008–2024)
RAFAKO SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for RAFAKO SA. For the full cash flow conversion analysis, see RFK cash flow metrics.
| 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 | — |