SUNEX S.A. (SNX) — 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 SUNEX S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SUNEX S.A. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for SUNEX S.A. across 15 annual periods. Also explore SUNEX S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SUNEX S.A. (2010–2024)
Year-by-year debt coverage analysis for SUNEX S.A.. For market capitalisation and broader financial context, see market cap of SUNEX S.A..
| 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 | — |