Sygnity SA Cash Flow-to-Debt Ratio
Sygnity SA cash flow-to-debt ratio. Sygnity SA (SGN) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of zł24.57 Million could theoretically repay 0% of its total liabilities (zł144.76 Million) in one year. Check cash flow quality index of Sygnity SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sygnity SA (2002–2025)
Cash flow-to-debt ratio of Sygnity SA from 2002 to 2025. Historical debt coverage capacity for Sygnity SA across 24 annual periods. Check Sygnity SA (SGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sygnity SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Sygnity SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sygnity SA. For the full cash flow conversion analysis, see cash flow conversion of Sygnity SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | zł109.82 Million | zł104.72 Million | ▲ +55.1% |
| 2024 | 0.68x | zł84.09 Million | zł124.40 Million | ▼ -7.2% |
| 2023 | 0.73x | zł76.92 Million | zł105.62 Million | ▲ +84.5% |
| 2022 | 0.39x | zł44.72 Million | zł113.31 Million | ▲ +168.5% |
| 2021 | 0.15x | zł20.20 Million | zł137.44 Million | ▼ -42.8% |
| 2020 | 0.26x | zł51.96 Million | zł202.10 Million | ▲ +181.2% |
| 2019 | 0.09x | zł18.94 Million | zł207.19 Million | ▲ +342.2% |
| 2018 | -0.04x | zł-11.62 Million | zł307.91 Million | ▲ +37.9% |
| 2017 | -0.06x | zł-21.48 Million | zł353.33 Million | ▼ -119.8% |
| 2016 | 0.31x | zł85.69 Million | zł279.03 Million | ▲ +523.0% |
| 2015 | -0.07x | zł-14.32 Million | zł197.28 Million | ▼ -314.7% |
| 2014 | 0.03x | zł7.26 Million | zł214.67 Million | ▼ -70.2% |
| 2013 | 0.11x | zł21.96 Million | zł193.88 Million | ▼ -19.7% |
| 2012 | 0.14x | zł27.17 Million | zł192.75 Million | ▲ +4344.0% |
| 2011 | 0.00x | zł679.20K | zł214.11 Million | ▼ -83.1% |
| 2010 | 0.02x | zł4.89 Million | zł260.02 Million | ▲ +132.1% |
| 2009 | -0.06x | zł-13.03 Million | zł222.29 Million | ▼ -1327.6% |
| 2008 | 0.00x | zł1.45 Million | zł304.33 Million | ▲ +115.8% |
| 2007 | -0.03x | zł-15.56 Million | zł515.84 Million | ▲ +85.7% |
| 2006 | -0.21x | zł-115.49 Million | zł545.90 Million | ▼ -171.3% |
| 2005 | 0.30x | zł122.82 Million | zł414.13 Million | ▲ +6.1% |
| 2004 | 0.28x | zł76.99 Million | zł275.39 Million | ▲ +770.7% |
| 2003 | 0.03x | zł7.77 Million | zł242.09 Million | ▼ -89.3% |
| 2002 | 0.30x | zł61.84 Million | zł206.40 Million | — |