Talex S.A. (TLX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.24x
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. Explore TLX long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.24x
Operating CF / Total Liabilities
Operating Cash Flow
zł5.89 Million
PLN
Total Liabilities
zł24.88 Million
PLN
Data as of
Dec 2025
Most recent filing
Talex S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Talex S.A. across 17 annual periods. Also explore total assets of Talex S.A. for the complete picture of this company's asset base.
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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.