T-Bull S.A (TBL) — Cash Flow-to-Debt Ratio
T-Bull S.A (TBL) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of zł-431.48K could theoretically repay 0% of its total liabilities (zł2.82 Million) in one year. See T-Bull S.A free cash flow generation 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
T-Bull S.A Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for T-Bull S.A across 10 annual periods. Also explore TBL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for T-Bull S.A (2015–2024)
Year-by-year debt coverage analysis for T-Bull S.A. For market capitalisation and broader financial context, see TBL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | zł1.65 Million | zł2.69 Million | ▲ +210.8% |
| 2023 | -0.56x | zł-1.37 Million | zł2.46 Million | ▲ +11.5% |
| 2022 | -0.63x | zł-615.24K | zł981.06K | ▼ -254.4% |
| 2021 | 0.41x | zł851.67K | zł2.10 Million | ▼ -25.2% |
| 2020 | 0.54x | zł3.06 Million | zł5.63 Million | ▼ -74.3% |
| 2019 | 2.11x | zł11.56 Million | zł5.47 Million | ▲ +64.0% |
| 2018 | 1.29x | zł4.32 Million | zł3.35 Million | ▼ -68.2% |
| 2017 | 4.05x | zł7.72 Million | zł1.90 Million | ▼ -17.5% |
| 2016 | 4.91x | zł7.54 Million | zł1.53 Million | ▲ +108.0% |
| 2015 | 2.36x | zł3.62 Million | zł1.53 Million | — |