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. Check SKH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Skarbiec Holding S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skarbiec Holding S.A. (2013–2024)
Year-by-year debt coverage analysis for Skarbiec Holding S.A.. For market capitalisation and broader financial context, see market cap of Skarbiec Holding S.A..
| 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 | — |