Satis Group S.A. Cash Flow-to-Debt Ratio
Satis Group S.A. cash flow-to-debt ratio. Satis Group S.A. (STS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-10.00K could theoretically repay 0% of its total liabilities (zł274.74 Million) in one year. Check STS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Satis Group S.A. (2008–2024)
Cash flow-to-debt ratio of Satis Group S.A. from 2008 to 2024. Historical debt coverage capacity for Satis Group S.A. across 17 annual periods. Check STS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Satis Group S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)
Satis Group S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Satis Group S.A.. For the full cash flow conversion analysis, see Satis Group S.A. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | zł-503.00K | zł274.74 Million | ▲ +98.6% |
| 2023 | -0.13x | zł-1.40 Million | zł10.89 Million | ▲ +42.7% |
| 2022 | -0.22x | zł-450.00K | zł2.01 Million | ▼ -152.1% |
| 2021 | 0.43x | zł821.00K | zł1.91 Million | ▲ +86245.7% |
| 2020 | 0.00x | zł136.00K | zł272.91 Million | ▲ +142.1% |
| 2019 | 0.00x | zł-323.00K | zł272.66 Million | ▼ -103.0% |
| 2018 | 0.04x | zł1.16 Million | zł29.94 Million | ▲ +104.0% |
| 2017 | -0.98x | zł-234.68 Million | zł240.24 Million | ▼ -829.3% |
| 2016 | 0.13x | zł6.68 Million | zł49.89 Million | ▲ +133.3% |
| 2015 | -0.40x | zł-26.27 Million | zł65.39 Million | ▲ +35.9% |
| 2014 | -0.63x | zł-47.29 Million | zł75.49 Million | ▼ -302.7% |
| 2013 | 0.31x | zł23.97 Million | zł77.54 Million | ▲ +212.6% |
| 2012 | 0.10x | zł4.29 Million | zł43.42 Million | ▲ +1237.4% |
| 2011 | 0.01x | zł245.00K | zł33.14 Million | ▼ -95.4% |
| 2010 | 0.16x | zł2.76 Million | zł17.10 Million | ▼ -87.7% |
| 2009 | 1.31x | zł8.20 Million | zł6.26 Million | ▲ +179.5% |
| 2008 | 0.47x | zł3.84 Million | zł8.20 Million | — |