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. Check TOW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Tower Investments SA total assets for the complete picture of this company's asset base.
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 | — |