Stalexport Autostrady SA (STX) — Cash Flow-to-Debt Ratio
Stalexport Autostrady SA (STX) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of zł-73.89 Million could theoretically repay 0% of its total liabilities (zł392.33 Million) in one year. Explore Stalexport Autostrady SA long-term investment intensity 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
Stalexport Autostrady SA Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Stalexport Autostrady SA across 20 annual periods. Also explore Stalexport Autostrady SA (STX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stalexport Autostrady SA (2006–2025)
Year-by-year debt coverage analysis for Stalexport Autostrady SA. For market capitalisation and broader financial context, see STX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | zł180.42 Million | zł392.33 Million | ▲ +159.1% |
| 2024 | 0.18x | zł81.42 Million | zł458.70 Million | ▼ -7.9% |
| 2023 | 0.19x | zł151.32 Million | zł785.47 Million | ▼ -48.4% |
| 2022 | 0.37x | zł227.85 Million | zł610.29 Million | ▲ +14.0% |
| 2021 | 0.33x | zł180.54 Million | zł551.33 Million | ▲ +38.7% |
| 2020 | 0.24x | zł133.66 Million | zł566.34 Million | ▼ -45.2% |
| 2019 | 0.43x | zł226.63 Million | zł526.29 Million | ▼ -4.5% |
| 2018 | 0.45x | zł230.51 Million | zł511.00 Million | ▲ +66.9% |
| 2017 | 0.27x | zł200.04 Million | zł740.17 Million | ▲ +15.8% |
| 2016 | 0.23x | zł200.60 Million | zł859.82 Million | ▲ +12.9% |
| 2015 | 0.21x | zł196.84 Million | zł952.20 Million | ▲ +46.2% |
| 2014 | 0.14x | zł142.92 Million | zł1.01 Billion | ▲ +5.3% |
| 2013 | 0.13x | zł134.12 Million | zł998.84 Million | ▲ +31.2% |
| 2012 | 0.10x | zł113.48 Million | zł1.11 Billion | ▲ +14.1% |
| 2011 | 0.09x | zł106.56 Million | zł1.19 Billion | ▲ +12.9% |
| 2010 | 0.08x | zł95.50 Million | zł1.20 Billion | ▲ +620.8% |
| 2009 | -0.02x | zł-6.27 Million | zł411.11 Million | ▼ -123.2% |
| 2008 | 0.07x | zł27.29 Million | zł414.85 Million | ▲ +131.1% |
| 2007 | -0.21x | zł-90.50 Million | zł427.49 Million | ▼ -438.6% |
| 2006 | -0.04x | zł-24.73 Million | zł628.97 Million | — |