Selvita S.A. (SLV) — Cash Flow-to-Debt Ratio
Selvita S.A. (SLV) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of zł6.47 Million could theoretically repay 0% of its total liabilities (zł267.02 Million) in one year. See how financially flexible is Selvita S.A. 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
Selvita S.A. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Selvita S.A. across 11 annual periods. For the full cash flow conversion analysis, see SLV cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Selvita S.A. (2015–2025)
Year-by-year debt coverage analysis for Selvita S.A.. Check Selvita S.A. (SLV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | zł64.32 Million | zł276.05 Million | ▲ +16.5% |
| 2024 | 0.20x | zł64.07 Million | zł320.21 Million | ▼ -21.7% |
| 2023 | 0.26x | zł78.98 Million | zł309.19 Million | ▲ +5.6% |
| 2022 | 0.24x | zł75.43 Million | zł311.75 Million | ▼ -27.8% |
| 2021 | 0.34x | zł87.47 Million | zł261.04 Million | ▼ -24.5% |
| 2020 | 0.44x | zł29.36 Million | zł66.14 Million | ▲ +346.3% |
| 2019 | 0.10x | zł4.30 Million | zł43.23 Million | ▼ -79.9% |
| 2018 | 0.50x | zł11.60 Million | zł23.39 Million | ▼ -50.2% |
| 2017 | 0.99x | zł10.54 Million | zł10.60 Million | ▲ +629.0% |
| 2016 | -0.19x | zł-6.28 Million | zł33.41 Million | ▲ +79.0% |
| 2015 | -0.89x | zł-16.43 Million | zł18.36 Million | — |