Sygnity SA (SGN) — Cash Flow-to-Debt Ratio
Sygnity SA (SGN) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of zł52.70 Million could theoretically repay 0% of its total liabilities (zł152.24 Million) in one year. See how much free cash does Sygnity SA generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sygnity SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sygnity SA across 24 annual periods. Also explore SGN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sygnity SA (2002–2025)
Year-by-year debt coverage analysis for Sygnity SA. For market capitalisation and broader financial context, see SGN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | zł114.72 Million | zł152.24 Million | ▲ +11.5% |
| 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 | — |