Skarbiec Holding S.A. (SKH) — 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. See Skarbiec Holding S.A. (SKH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skarbiec Holding S.A. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Skarbiec Holding S.A. across 12 annual periods. For the full cash flow conversion analysis, see SKH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Skarbiec Holding S.A. (2013–2024)
Year-by-year debt coverage analysis for Skarbiec Holding S.A.. Check Skarbiec Holding S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |