REMAK SA Cash Flow-to-Debt Ratio
REMAK SA cash flow-to-debt ratio. REMAK SA (RMK) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł3.15 Million could theoretically repay 0% of its total liabilities (zł94.32 Million) in one year. Check REMAK 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 REMAK SA (2008–2024)
Cash flow-to-debt ratio of REMAK SA from 2008 to 2024. Historical debt coverage capacity for REMAK SA across 17 annual periods. Check RMK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
REMAK SA Cash Flow-to-Debt Ratio by Year (2008–2024)
REMAK SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for REMAK SA. For the full cash flow conversion analysis, see REMAK SA (RMK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | zł-15.62 Million | zł97.65 Million | ▼ -208.4% |
| 2023 | 0.15x | zł16.11 Million | zł109.17 Million | ▲ +227.1% |
| 2022 | -0.12x | zł-9.60 Million | zł82.67 Million | ▲ +21.5% |
| 2021 | -0.15x | zł-14.98 Million | zł101.31 Million | ▼ -192.1% |
| 2020 | 0.16x | zł31.35 Million | zł195.30 Million | ▼ -13.5% |
| 2019 | 0.19x | zł30.58 Million | zł164.69 Million | ▲ +692.1% |
| 2018 | -0.03x | zł-5.15 Million | zł164.17 Million | ▼ -201.6% |
| 2017 | -0.01x | zł-862.00K | zł82.92 Million | ▼ -108.6% |
| 2016 | 0.12x | zł9.88 Million | zł82.13 Million | ▼ -63.8% |
| 2015 | 0.33x | zł26.13 Million | zł78.68 Million | ▲ +217.1% |
| 2014 | -0.28x | zł-18.60 Million | zł65.59 Million | ▼ -22.8% |
| 2013 | -0.23x | zł-20.50 Million | zł88.78 Million | ▼ -371.2% |
| 2012 | 0.09x | zł8.46 Million | zł99.39 Million | ▲ +18.3% |
| 2011 | 0.07x | zł8.41 Million | zł116.78 Million | ▲ +146.9% |
| 2010 | -0.15x | zł-4.81 Million | zł31.34 Million | ▼ -161.7% |
| 2009 | 0.25x | zł15.14 Million | zł60.90 Million | ▼ -34.6% |
| 2008 | 0.38x | zł22.27 Million | zł58.57 Million | — |