Selvita S.A. Cash Flow-to-Debt Ratio
Selvita S.A. 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. Check Selvita S.A. (SLV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Selvita S.A. (2015–2025)
Cash flow-to-debt ratio of Selvita S.A. from 2015 to 2025. Historical debt coverage capacity for Selvita S.A. across 11 annual periods. Check earnings quality score of Selvita S.A. to evaluate the quality of earnings relative to operating cash generation.
Selvita S.A. Cash Flow-to-Debt Ratio by Year (2015–2025)
Selvita S.A. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Selvita S.A.. For the full cash flow conversion analysis, see Selvita S.A. cash flow conversion.
| 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 | — |