Talex S.A. (TLX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
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. See financial agility of Talex S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
zł368.00K
PLN
Total Liabilities
zł22.30 Million
PLN
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Talex S.A..
Annual Cash Flow-to-Debt Ratio for Talex S.A. (2008–2025)
Year-by-year debt coverage analysis for Talex S.A.. Check earnings quality score of Talex S.A. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.