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. See STX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Stalexport Autostrady SA (STX) total market value.
| 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 | — |