Tower Investments SA Cash Flow-to-Debt Ratio
Tower Investments SA cash flow-to-debt ratio. Tower Investments SA (TOW) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of zł-339.51K could theoretically repay 0% of its total liabilities (zł25.69 Million) in one year. Check Tower Investments SA (TOW) reinvestment rate 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 Tower Investments SA (2015–2024)
Cash flow-to-debt ratio of Tower Investments SA from 2015 to 2024. Historical debt coverage capacity for Tower Investments SA across 10 annual periods. Check TOW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tower Investments SA Cash Flow-to-Debt Ratio by Year (2015–2024)
Tower Investments SA cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Tower Investments SA. For the full cash flow conversion analysis, see Tower Investments SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | zł-2.13 Million | zł26.21 Million | ▲ +51.5% |
| 2023 | -0.17x | zł-8.36 Million | zł49.92 Million | ▼ -216.3% |
| 2022 | 0.14x | zł5.22 Million | zł36.30 Million | ▼ -17.8% |
| 2021 | 0.17x | zł7.66 Million | zł43.75 Million | ▲ +502.2% |
| 2020 | -0.04x | zł-2.49 Million | zł57.28 Million | ▼ -141.1% |
| 2019 | 0.11x | zł4.79 Million | zł45.30 Million | ▼ -37.7% |
| 2018 | 0.17x | zł6.29 Million | zł37.00 Million | ▲ +166.4% |
| 2017 | -0.26x | zł-17.57 Million | zł68.67 Million | ▼ -154.6% |
| 2016 | 0.47x | zł5.43 Million | zł11.57 Million | ▲ +524.5% |
| 2015 | -0.11x | zł-189.85K | zł1.72 Million | — |