Stalexport Autostrady SA Cash Flow-to-Debt Ratio
Stalexport Autostrady SA 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. Check Stalexport Autostrady SA (STX) cash earnings ratio 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 Stalexport Autostrady SA (2006–2025)
Cash flow-to-debt ratio of Stalexport Autostrady SA from 2006 to 2025. Historical debt coverage capacity for Stalexport Autostrady SA across 20 annual periods. Check how aggressively does Stalexport Autostrady SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Stalexport Autostrady SA Cash Flow-to-Debt Ratio by Year (2006–2025)
Stalexport Autostrady SA cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Stalexport Autostrady SA. For the full cash flow conversion analysis, see STX cash generation efficiency.
| 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 | — |