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

Latest as of September 2025: 0.01x

Sfinks Polska S.A. (SFS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of zł1.95 Million could theoretically repay 0% of its total liabilities (zł147.81 Million) in one year. See how much free cash does Sfinks Polska S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.95 Million
PLN

Total Liabilities

zł147.81 Million
PLN

Data as of

Sep 2025
Most recent filing

Sfinks Polska S.A. Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Sfinks Polska S.A. across 17 annual periods. Also explore Sfinks Polska S.A. (SFS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sfinks Polska S.A. (2008–2024)

Year-by-year debt coverage analysis for Sfinks Polska S.A.. For market capitalisation and broader financial context, see market value of Sfinks Polska S.A..

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