Sopharma AD (SPH) — Cash Flow-to-Debt Ratio
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. Explore how much of Sopharma AD's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sopharma AD Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sopharma AD across 14 annual periods. Also explore Sopharma AD asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sopharma AD (2011–2024)
Year-by-year debt coverage analysis for Sopharma AD. For market capitalisation and broader financial context, see SPH market cap.
| 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 | — |