SUNEX S.A. Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

SUNEX S.A. cash flow-to-debt ratio. SUNEX S.A. (SNX) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of zł4.60 Million could theoretically repay 0% of its total liabilities (zł205.21 Million) in one year. Check SNX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł4.60 Million
PLN

Total Liabilities

zł205.21 Million
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of SUNEX S.A. (2010–2024)

Cash flow-to-debt ratio of SUNEX S.A. from 2010 to 2024. Historical debt coverage capacity for SUNEX S.A. across 15 annual periods. Check SUNEX S.A. (SNX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SUNEX S.A. Cash Flow-to-Debt Ratio by Year (2010–2024)

SUNEX S.A. cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for SUNEX S.A.. For the full cash flow conversion analysis, see SUNEX S.A. cash flow conversion.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.04x zł6.65 Million zł189.61 Million ▼ -75.8%
2023 0.14x zł24.65 Million zł170.28 Million ▼ -64.1%
2022 0.40x zł47.99 Million zł118.97 Million ▲ +334.0%
2021 -0.17x zł-12.73 Million zł73.84 Million ▼ -248.7%
2020 0.12x zł5.02 Million zł43.29 Million ▲ +157.9%
2019 0.04x zł1.63 Million zł36.18 Million ▼ -33.6%
2018 0.07x zł1.61 Million zł23.84 Million ▲ +2846.1%
2017 0.00x zł46.00K zł20.02 Million ▲ +91.4%
2016 0.00x zł20.00K zł16.66 Million ▼ -99.6%
2015 0.29x zł4.83 Million zł16.77 Million ▲ +423.8%
2014 0.05x zł878.06K zł15.98 Million ▼ -70.1%
2013 0.18x zł3.96 Million zł21.59 Million ▲ +231.2%
2012 0.06x zł940.57K zł16.98 Million ▼ -62.8%
2011 0.15x zł2.39 Million zł16.08 Million ▼ -46.5%
2010 0.28x zł4.00 Million zł14.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.