Fabryka Farb i Lakierów ŚNIEŻKA SA Cash Flow-to-Debt Ratio
Fabryka Farb i Lakierów ŚNIEŻKA SA cash flow-to-debt ratio. Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of zł48.42 Million could theoretically repay 0% of its total liabilities (zł289.79 Million) in one year. Check earnings quality score of Fabryka Farb i Lakierów ŚNIEŻKA 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 Fabryka Farb i Lakierów ŚNIEŻKA SA (2007–2025)
Cash flow-to-debt ratio of Fabryka Farb i Lakierów ŚNIEŻKA SA from 2007 to 2025. Historical debt coverage capacity for Fabryka Farb i Lakierów ŚNIEŻKA SA across 19 annual periods. Check SKA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fabryka Farb i Lakierów ŚNIEŻKA SA Cash Flow-to-Debt Ratio by Year (2007–2025)
Fabryka Farb i Lakierów ŚNIEŻKA SA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Fabryka Farb i Lakierów ŚNIEŻKA SA. For the full cash flow conversion analysis, see Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | zł152.44 Million | zł289.79 Million | ▲ +73.3% |
| 2024 | 0.30x | zł118.47 Million | zł390.31 Million | ▼ -8.9% |
| 2023 | 0.33x | zł148.19 Million | zł444.64 Million | ▲ +60.5% |
| 2022 | 0.21x | zł98.17 Million | zł472.77 Million | ▼ -21.5% |
| 2021 | 0.26x | zł124.12 Million | zł469.00 Million | ▼ -16.0% |
| 2020 | 0.31x | zł120.69 Million | zł383.30 Million | ▲ +15.3% |
| 2019 | 0.27x | zł99.16 Million | zł363.08 Million | ▼ -54.1% |
| 2018 | 0.60x | zł80.72 Million | zł135.57 Million | ▲ +34.7% |
| 2017 | 0.44x | zł62.16 Million | zł140.57 Million | ▼ -28.2% |
| 2016 | 0.62x | zł72.56 Million | zł117.75 Million | ▼ -9.8% |
| 2015 | 0.68x | zł78.74 Million | zł115.20 Million | ▲ +36.9% |
| 2014 | 0.50x | zł62.64 Million | zł125.45 Million | ▲ +6.2% |
| 2013 | 0.47x | zł66.01 Million | zł140.44 Million | ▼ -17.7% |
| 2012 | 0.57x | zł83.48 Million | zł146.09 Million | ▲ +40.6% |
| 2011 | 0.41x | zł59.24 Million | zł145.77 Million | ▲ +52.3% |
| 2010 | 0.27x | zł40.45 Million | zł151.55 Million | ▼ -55.2% |
| 2009 | 0.60x | zł72.40 Million | zł121.45 Million | ▲ +94.6% |
| 2008 | 0.31x | zł48.42 Million | zł158.04 Million | ▲ +32.2% |
| 2007 | 0.23x | zł30.54 Million | zł131.75 Million | — |