Sfinks Polska S.A. (SFS) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

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. See Sfinks Polska S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Sfinks Polska S.A. across 18 annual periods. For the full cash flow conversion analysis, see SFS cash flow conversion.

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

Year-by-year debt coverage analysis for Sfinks Polska S.A.. Check Sfinks Polska S.A. (SFS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.07x 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.