Sfinks Polska S.A. Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Sfinks Polska S.A. cash flow-to-debt ratio. Sfinks Polska S.A. (SFS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of zł2.01 Million could theoretically repay 0% of its total liabilities (zł142.84 Million) in one year. Check Sfinks Polska S.A. (SFS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł2.01 Million
PLN

Total Liabilities

zł142.84 Million
PLN

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Sfinks Polska S.A. (2008–2025)

Cash flow-to-debt ratio of Sfinks Polska S.A. from 2008 to 2025. Historical debt coverage capacity for Sfinks Polska S.A. across 18 annual periods. Check Sfinks Polska S.A. (SFS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sfinks Polska S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)

Sfinks Polska S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sfinks Polska S.A.. For the full cash flow conversion analysis, see Sfinks Polska S.A. cash flow conversion.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.07x zł10.26 Million zł146.11 Million ▼ -20.0%
2024 0.09x zł15.85 Million zł180.41 Million ▲ +103.6%
2023 0.04x zł8.18 Million zł189.58 Million ▼ -0.3%
2022 0.04x zł8.37 Million zł193.24 Million ▲ +41.0%
2021 0.03x zł7.04 Million zł229.22 Million ▼ -53.9%
2020 0.07x zł15.88 Million zł238.19 Million ▼ -58.5%
2019 0.16x zł46.20 Million zł287.69 Million ▲ +11.9%
2018 0.14x zł20.09 Million zł140.01 Million ▲ +22.5%
2017 0.12x zł14.64 Million zł124.98 Million ▼ -43.8%
2016 0.21x zł23.72 Million zł113.92 Million ▲ +31.5%
2015 0.16x zł25.63 Million zł161.83 Million ▲ +48.7%
2014 0.11x zł12.11 Million zł113.71 Million ▲ +76.6%
2013 0.06x zł7.43 Million zł123.19 Million ▼ -43.1%
2012 0.11x zł12.63 Million zł119.21 Million ▲ +414.1%
2011 -0.03x zł-4.10 Million zł121.69 Million ▼ -0.6%
2010 -0.03x zł-4.59 Million zł137.06 Million ▲ +51.2%
2009 -0.07x zł-11.50 Million zł167.58 Million ▼ -146.1%
2008 0.15x zł20.33 Million zł136.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.