Seko S.A. (SEK) — Cash Flow-to-Debt Ratio
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. See financial agility of Seko S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seko S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Seko S.A. across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Seko S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for Seko S.A. (2008–2025)
Year-by-year debt coverage analysis for Seko S.A.. Check Seko S.A. (SEK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |