Stomil Sanok SA (SNK) — 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. See financial flexibility index of Stomil Sanok SA 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
Stomil Sanok SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Stomil Sanok SA across 21 annual periods. For the full cash flow conversion analysis, see SNK operating cash flow.
Annual Cash Flow-to-Debt Ratio for Stomil Sanok SA (2005–2025)
Year-by-year debt coverage analysis for Stomil Sanok SA. Check SNK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |