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

Latest as of September 2025: -0.03x

Sonel S.A. 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

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł-703.00K
PLN

Total Liabilities

zł27.03 Million
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sonel S.A. (2008–2024)

Cash flow-to-debt ratio of Sonel S.A. from 2008 to 2024. Historical debt coverage capacity for Sonel S.A. across 17 annual periods. Check cash flow quality index of Sonel S.A. to evaluate the quality of earnings relative to operating cash generation.

Sonel S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)

Sonel S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Sonel S.A.. For the full cash flow conversion analysis, see SON cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.