Stomil Sanok SA (SNK) — Cash Flow-to-Debt Ratio
Stomil Sanok SA (SNK) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of zł45.29 Million could theoretically repay 0% of its total liabilities (zł690.68 Million) in one year. Check Stomil Sanok SA investment 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
Stomil Sanok SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Stomil Sanok SA across 21 annual periods. Also explore SNK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stomil Sanok SA (2005–2025)
Year-by-year debt coverage analysis for Stomil Sanok SA. For market capitalisation and broader financial context, see how much is Stomil Sanok SA worth.
| 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 | — |