Selvita S.A. (SLV) — Cash Flow-to-Debt Ratio
Selvita S.A. (SLV) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of zł29.01 Million could theoretically repay 0% of its total liabilities (zł276.05 Million) in one year. Check total reinvestment intensity of Selvita S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SLV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Selvita S.A. (2015–2025)
Year-by-year debt coverage analysis for Selvita S.A.. For market capitalisation and broader financial context, see Selvita S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | zł73.26 Million | zł276.05 Million | ▲ +32.6% |
| 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 | — |