Sanwil Holding SA (SNW) — Cash Flow-to-Debt Ratio
Sanwil Holding SA (SNW) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of zł290.00K could theoretically repay 0% of its total liabilities (zł13.72 Million) in one year. See free cash flow generation of Sanwil Holding SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanwil Holding SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Sanwil Holding SA across 17 annual periods. Also explore SNW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanwil Holding SA (2008–2024)
Year-by-year debt coverage analysis for Sanwil Holding SA. For market capitalisation and broader financial context, see Sanwil Holding SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | zł5.27 Million | zł14.04 Million | ▲ +145.3% |
| 2023 | 0.15x | zł2.33 Million | zł15.26 Million | ▲ +340.5% |
| 2022 | -0.06x | zł-993.00K | zł15.61 Million | ▲ +36.2% |
| 2021 | -0.10x | zł-1.60 Million | zł16.00 Million | ▼ -118.5% |
| 2020 | 0.54x | zł9.45 Million | zł17.57 Million | ▲ +5077.1% |
| 2019 | -0.01x | zł-123.00K | zł11.38 Million | ▲ +88.7% |
| 2018 | -0.10x | zł-838.00K | zł8.73 Million | ▼ -137.0% |
| 2017 | 0.26x | zł2.38 Million | zł9.18 Million | ▲ +355.4% |
| 2016 | -0.10x | zł-2.36 Million | zł23.23 Million | ▼ -3996.6% |
| 2015 | 0.00x | zł63.00K | zł24.17 Million | ▼ -56.2% |
| 2014 | 0.01x | zł141.00K | zł23.66 Million | ▼ -92.6% |
| 2013 | 0.08x | zł1.55 Million | zł19.18 Million | ▲ +204.8% |
| 2012 | -0.08x | zł-1.49 Million | zł19.37 Million | ▼ -360.7% |
| 2011 | 0.03x | zł863.00K | zł29.25 Million | ▼ -33.6% |
| 2010 | 0.04x | zł1.20 Million | zł26.94 Million | ▲ +112.5% |
| 2009 | -0.35x | zł-10.88 Million | zł30.70 Million | ▼ -229.6% |
| 2008 | -0.11x | zł-4.17 Million | zł38.77 Million | — |