T-Bull S.A Cash Flow-to-Debt Ratio
T-Bull S.A cash flow-to-debt ratio. T-Bull S.A (TBL) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of zł-403.92K could theoretically repay 0% of its total liabilities (zł3.30 Million) in one year. Check how aggressively does T-Bull S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of T-Bull S.A (2015–2025)
Cash flow-to-debt ratio of T-Bull S.A from 2015 to 2025. Historical debt coverage capacity for T-Bull S.A across 11 annual periods. Check T-Bull S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
T-Bull S.A Cash Flow-to-Debt Ratio by Year (2015–2025)
T-Bull S.A cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for T-Bull S.A. For the full cash flow conversion analysis, see T-Bull S.A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | zł-2.08 Million | zł2.91 Million | ▼ -216.1% |
| 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 | — |