Sopharma AD (SPH) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.02x

Sopharma AD (SPH) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of zł-17.24 Million could theoretically repay 0% of its total liabilities (zł1.05 Billion) in one year. See SPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł-17.24 Million
PLN

Total Liabilities

zł1.05 Billion
PLN

Data as of

Jun 2025
Most recent filing

Sopharma AD Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Sopharma AD across 14 annual periods. For the full cash flow conversion analysis, see SPH cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Sopharma AD (2011–2024)

Year-by-year debt coverage analysis for Sopharma AD. Check SPH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.08x zł76.73 Million zł953.18 Million ▲ +35.9%
2023 0.06x zł45.03 Million zł760.54 Million ▼ -74.5%
2022 0.23x zł124.62 Million zł537.67 Million ▲ +266.6%
2021 -0.14x zł-75.96 Million zł546.11 Million ▲ +47.6%
2020 -0.27x zł-179.41 Million zł675.52 Million ▼ -24.0%
2019 -0.21x zł-128.44 Million zł599.50 Million ▼ -479.5%
2018 0.06x zł28.34 Million zł502.07 Million ▼ -32.6%
2017 0.08x zł40.00 Million zł477.62 Million ▼ -39.1%
2016 0.14x zł50.64 Million zł368.00 Million ▲ +144.0%
2015 0.06x zł21.31 Million zł377.99 Million ▲ +7.8%
2014 0.05x zł20.18 Million zł385.73 Million ▼ -33.8%
2013 0.08x zł29.25 Million zł370.01 Million ▼ -20.5%
2012 0.10x zł35.20 Million zł354.06 Million ▼ -19.6%
2011 0.12x zł38.40 Million zł310.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.