Seko S.A. (SEK) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
Seko S.A. (SEK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of zł-218.00K could theoretically repay 0% of its total liabilities (zł51.52 Million) in one year. Check SEK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
zł-218.00K
PLN
Total Liabilities
zł51.52 Million
PLN
Data as of
Dec 2025
Most recent filing
Seko S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Seko S.A. across 18 annual periods. Also explore SEK asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seko S.A. (2008–2025)
Year-by-year debt coverage analysis for Seko S.A.. For market capitalisation and broader financial context, see Seko S.A. (SEK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | zł15.85 Million | zł51.52 Million | ▼ -10.6% |
| 2024 | 0.34x | zł21.77 Million | zł63.28 Million | ▲ +37.1% |
| 2023 | 0.25x | zł12.32 Million | zł49.11 Million | ▲ +77.6% |
| 2022 | 0.14x | zł8.81 Million | zł62.38 Million | ▲ +54.8% |
| 2021 | 0.09x | zł5.09 Million | zł55.82 Million | ▼ -52.6% |
| 2020 | 0.19x | zł11.87 Million | zł61.75 Million | ▼ -37.6% |
| 2019 | 0.31x | zł17.02 Million | zł55.21 Million | ▲ +66.7% |
| 2018 | 0.18x | zł12.45 Million | zł67.34 Million | ▼ -19.0% |
| 2017 | 0.23x | zł12.33 Million | zł54.05 Million | ▲ +256.4% |
| 2016 | 0.06x | zł3.87 Million | zł60.39 Million | ▼ -62.2% |
| 2015 | 0.17x | zł8.70 Million | zł51.40 Million | ▼ -2.3% |
| 2014 | 0.17x | zł8.95 Million | zł51.64 Million | ▼ -30.7% |
| 2013 | 0.25x | zł13.28 Million | zł53.08 Million | ▲ +178.7% |
| 2012 | 0.09x | zł4.34 Million | zł48.34 Million | ▲ +187.8% |
| 2011 | -0.10x | zł-5.22 Million | zł51.06 Million | ▼ -166.4% |
| 2010 | 0.15x | zł6.26 Million | zł40.66 Million | ▼ -46.5% |
| 2009 | 0.29x | zł7.10 Million | zł24.65 Million | ▲ +239.5% |
| 2008 | 0.08x | zł2.66 Million | zł31.38 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.