Talex S.A. (TLX) — Cash Flow-to-Debt Ratio
Talex S.A. (TLX) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of zł5.89 Million could theoretically repay 0% of its total liabilities (zł24.88 Million) in one year. See TLX cash flow after capex ratio 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
Talex S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Talex S.A. across 17 annual periods. Also explore Talex S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Talex S.A. (2008–2025)
Year-by-year debt coverage analysis for Talex S.A.. For market capitalisation and broader financial context, see Talex S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | zł4.50 Million | zł24.88 Million | ▼ -49.5% |
| 2024 | 0.36x | zł6.24 Million | zł17.43 Million | ▲ +4693.2% |
| 2023 | -0.01x | zł-196.00K | zł25.16 Million | ▼ -104.5% |
| 2022 | 0.17x | zł4.34 Million | zł24.97 Million | ▼ -36.7% |
| 2021 | 0.27x | zł5.67 Million | zł20.65 Million | ▲ +25.5% |
| 2020 | 0.22x | zł6.14 Million | zł28.04 Million | ▼ -29.0% |
| 2019 | 0.31x | zł8.87 Million | zł28.75 Million | ▼ -3.0% |
| 2018 | 0.32x | zł12.22 Million | zł38.45 Million | ▲ +26.8% |
| 2017 | 0.25x | zł10.33 Million | zł41.21 Million | ▲ +11.7% |
| 2016 | 0.22x | zł10.95 Million | zł48.81 Million | ▲ +120.1% |
| 2015 | 0.10x | zł5.87 Million | zł57.59 Million | ▼ -65.5% |
| 2014 | 0.30x | zł10.76 Million | zł36.43 Million | ▼ -43.9% |
| 2013 | 0.53x | zł15.41 Million | zł29.30 Million | ▲ +74.7% |
| 2012 | 0.30x | zł7.77 Million | zł25.80 Million | ▲ +205.8% |
| 2011 | -0.28x | zł-7.56 Million | zł26.58 Million | ▼ -73.6% |
| 2009 | -0.16x | zł-2.01 Million | zł12.27 Million | ▼ -225.7% |
| 2008 | 0.13x | zł5.63 Million | zł43.18 Million | — |