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. See SON financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sonel S.A. (SON) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sonel S.A. (2008–2024)
Year-by-year debt coverage analysis for Sonel S.A.. Check Sonel S.A. (SON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |