Sonel S.A. (SON) — Cash Flow-to-Debt Ratio
Sonel S.A. (SON) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of zł-703.00K could theoretically repay 0% of its total liabilities (zł27.03 Million) in one year. Check Sonel 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
Sonel S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Sonel S.A. across 17 annual periods. Also explore total assets of Sonel S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sonel S.A. (2008–2024)
Year-by-year debt coverage analysis for Sonel S.A.. For market capitalisation and broader financial context, see SON market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | zł21.22 Million | zł65.62 Million | ▼ -48.5% |
| 2023 | 0.63x | zł31.45 Million | zł50.06 Million | ▲ +238.1% |
| 2022 | 0.19x | zł12.81 Million | zł68.94 Million | ▼ -2.4% |
| 2021 | 0.19x | zł11.13 Million | zł58.48 Million | ▼ -82.5% |
| 2020 | 1.09x | zł27.58 Million | zł25.35 Million | ▲ +57.8% |
| 2019 | 0.69x | zł15.10 Million | zł21.91 Million | ▼ -14.4% |
| 2018 | 0.81x | zł11.79 Million | zł14.65 Million | ▲ +112.6% |
| 2017 | 0.38x | zł6.45 Million | zł17.02 Million | ▼ -26.3% |
| 2016 | 0.51x | zł8.19 Million | zł15.93 Million | ▼ -52.1% |
| 2015 | 1.07x | zł15.58 Million | zł14.53 Million | ▲ +85.1% |
| 2014 | 0.58x | zł7.56 Million | zł13.05 Million | ▼ -42.9% |
| 2013 | 1.02x | zł12.50 Million | zł12.31 Million | ▼ -7.5% |
| 2012 | 1.10x | zł13.05 Million | zł11.89 Million | ▼ -99.8% |
| 2011 | 585.58x | zł6.32 Billion | zł10.80 Million | ▼ -13.8% |
| 2010 | 679.23x | zł5.62 Billion | zł8.28 Million | ▼ -48.1% |
| 2009 | 1309.67x | zł8.20 Billion | zł6.26 Million | ▲ +179.5% |
| 2008 | 468.56x | zł3.84 Billion | zł8.20 Million | — |