Skarbiec Holding S.A. Cash Flow-to-Debt Ratio
Skarbiec Holding S.A. cash flow-to-debt ratio. Skarbiec Holding S.A. (SKH) has a Cash Flow-to-Debt Ratio of -0.49x as of September 2025, meaning its operating cash flow of zł-359.39 Million could theoretically repay 0% of its total liabilities (zł740.92 Million) in one year. Check SKH cash to earnings ratio 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 Skarbiec Holding S.A. (2013–2024)
Cash flow-to-debt ratio of Skarbiec Holding S.A. from 2013 to 2024. Historical debt coverage capacity for Skarbiec Holding S.A. across 12 annual periods. Check SKH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Skarbiec Holding S.A. Cash Flow-to-Debt Ratio by Year (2013–2024)
Skarbiec Holding S.A. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Skarbiec Holding S.A.. For the full cash flow conversion analysis, see Skarbiec Holding S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | zł515.16 Million | zł1.20 Billion | ▲ +15.8% |
| 2023 | 0.37x | zł7.87 Million | zł21.19 Million | ▲ +151.0% |
| 2022 | -0.73x | zł-13.56 Million | zł18.63 Million | ▼ -221.3% |
| 2021 | 0.60x | zł16.71 Million | zł27.86 Million | ▼ -59.0% |
| 2020 | 1.46x | zł71.42 Million | zł48.81 Million | ▲ +138.2% |
| 2019 | 0.61x | zł23.62 Million | zł38.44 Million | ▼ -47.6% |
| 2018 | 1.17x | zł33.47 Million | zł28.57 Million | ▼ -29.8% |
| 2017 | 1.67x | zł25.14 Million | zł15.07 Million | ▼ -10.6% |
| 2016 | 1.87x | zł30.63 Million | zł16.41 Million | ▲ +33.8% |
| 2015 | 1.39x | zł11.94 Million | zł8.56 Million | ▼ -31.9% |
| 2014 | 2.05x | zł24.53 Million | zł11.97 Million | ▼ -27.9% |
| 2013 | 2.84x | zł31.50 Million | zł11.08 Million | — |