Stomil Sanok SA Cash Flow-to-Debt Ratio
Stomil Sanok SA cash flow-to-debt ratio. Stomil Sanok SA (SNK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of zł7.28 Million could theoretically repay 0% of its total liabilities (zł746.85 Million) in one year. Check earnings quality score of Stomil Sanok SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stomil Sanok SA (2005–2025)
Cash flow-to-debt ratio of Stomil Sanok SA from 2005 to 2025. Historical debt coverage capacity for Stomil Sanok SA across 21 annual periods. Check Stomil Sanok SA (SNK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stomil Sanok SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Stomil Sanok SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Stomil Sanok SA. For the full cash flow conversion analysis, see SNK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | zł155.61 Million | zł620.34 Million | ▲ +24.2% |
| 2024 | 0.20x | zł124.89 Million | zł618.21 Million | ▼ -53.0% |
| 2023 | 0.43x | zł187.87 Million | zł436.66 Million | ▲ +119.5% |
| 2022 | 0.20x | zł91.95 Million | zł469.14 Million | ▲ +14.4% |
| 2021 | 0.17x | zł75.00 Million | zł437.64 Million | ▼ -43.4% |
| 2020 | 0.30x | zł153.24 Million | zł506.13 Million | ▲ +73.3% |
| 2019 | 0.17x | zł84.50 Million | zł483.66 Million | ▲ +22.1% |
| 2018 | 0.14x | zł63.96 Million | zł447.04 Million | ▼ -41.0% |
| 2017 | 0.24x | zł89.69 Million | zł369.78 Million | ▼ -18.6% |
| 2016 | 0.30x | zł97.00 Million | zł325.64 Million | ▼ -27.4% |
| 2015 | 0.41x | zł108.42 Million | zł264.18 Million | ▼ -26.9% |
| 2014 | 0.56x | zł133.55 Million | zł237.92 Million | ▼ -3.7% |
| 2013 | 0.58x | zł107.11 Million | zł183.69 Million | ▲ +29.9% |
| 2012 | 0.45x | zł74.82 Million | zł166.63 Million | ▲ +78.1% |
| 2011 | 0.25x | zł43.55 Million | zł172.77 Million | ▼ -41.4% |
| 2010 | 0.43x | zł58.07 Million | zł134.98 Million | ▼ -11.2% |
| 2009 | 0.48x | zł63.91 Million | zł131.96 Million | ▲ +370.1% |
| 2008 | 0.10x | zł16.33 Million | zł158.50 Million | ▼ -81.6% |
| 2007 | 0.56x | zł58.42 Million | zł104.14 Million | ▲ +34.6% |
| 2006 | 0.42x | zł45.61 Million | zł109.42 Million | ▲ +44.2% |
| 2005 | 0.29x | zł31.10 Million | zł107.63 Million | — |