Tower Investments SA (TOW) — 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. See Tower Investments SA (TOW) FCF generation index 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
Tower Investments SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tower Investments SA across 10 annual periods. Also explore TOW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tower Investments SA (2015–2024)
Year-by-year debt coverage analysis for Tower Investments SA. For market capitalisation and broader financial context, see market cap of Tower Investments SA.
| 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 | — |