Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.17x

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. See Fabryka Farb i Lakierów ŚNIEŻKA SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

zł48.42 Million
PLN

Total Liabilities

zł289.79 Million
PLN

Data as of

Dec 2025
Most recent filing

Fabryka Farb i Lakierów ŚNIEŻKA SA Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Fabryka Farb i Lakierów ŚNIEŻKA SA across 19 annual periods. Also explore Fabryka Farb i Lakierów ŚNIEŻKA SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fabryka Farb i Lakierów ŚNIEŻKA SA (2007–2025)

Year-by-year debt coverage analysis for Fabryka Farb i Lakierów ŚNIEŻKA SA. For market capitalisation and broader financial context, see SKA company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.