Seko S.A. Cash Flow-to-Debt Ratio
Seko S.A. 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. Check total reinvestment intensity of Seko S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seko S.A. (2008–2025)
Cash flow-to-debt ratio of Seko S.A. from 2008 to 2025. Historical debt coverage capacity for Seko S.A. across 18 annual periods. Check SEK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Seko S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Seko S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Seko S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Seko S.A..
| 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 | — |