Talex S.A. Cash Flow-to-Debt Ratio
Talex S.A. cash flow-to-debt ratio. Talex S.A. (TLX) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of zł368.00K could theoretically repay 0% of its total liabilities (zł22.30 Million) in one year. Check Talex S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Talex S.A. (2008–2025)
Cash flow-to-debt ratio of Talex S.A. from 2008 to 2025. Historical debt coverage capacity for Talex S.A. across 17 annual periods. Check Talex S.A. (TLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Talex S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Talex S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Talex S.A.. For the full cash flow conversion analysis, see Talex S.A. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | zł4.09 Million | zł24.88 Million | ▼ -54.0% |
| 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 | — |