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. See cash generation quality of SUNEX S.A. 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
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. equity growth rate to track the company's year-over-year net asset growth rate.
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 SUNEX S.A. (SNX) total market value.
| 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 | — |