Sanwil Holding SA Cash Flow-to-Debt Ratio
Sanwil Holding SA cash flow-to-debt ratio. Sanwil Holding SA (SNW) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł-7.00K could theoretically repay 0% of its total liabilities (zł16.81 Million) in one year. Check SNW operating cash flow to net income 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 Sanwil Holding SA (2008–2025)
Cash flow-to-debt ratio of Sanwil Holding SA from 2008 to 2025. Historical debt coverage capacity for Sanwil Holding SA across 18 annual periods. Check SNW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sanwil Holding SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Sanwil Holding SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sanwil Holding SA. For the full cash flow conversion analysis, see how efficiently does Sanwil Holding SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | zł1.42 Million | zł12.29 Million | ▼ -69.3% |
| 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 | — |