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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Stalexport Autostrady SA.
Annual Cash Flow-to-Debt Ratio for Stalexport Autostrady SA (2006–2025)
Year-by-year debt coverage analysis for Stalexport Autostrady SA. Check Stalexport Autostrady SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |