Text S.A. Cash Flow-to-Debt Ratio
Text S.A. cash flow-to-debt ratio. Text S.A. (TXT) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of zł25.03 Million could theoretically repay 0% of its total liabilities (zł96.26 Million) in one year. Check Text S.A. (TXT) cash flow quality 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 Text S.A. (2013–2024)
Cash flow-to-debt ratio of Text S.A. from 2013 to 2024. Historical debt coverage capacity for Text S.A. across 12 annual periods. Check Text S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Text S.A. Cash Flow-to-Debt Ratio by Year (2013–2024)
Text S.A. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Text S.A.. For the full cash flow conversion analysis, see Text S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.99x | zł179.49 Million | zł90.29 Million | ▼ -6.6% |
| 2023 | 2.13x | zł177.57 Million | zł83.45 Million | ▼ -75.7% |
| 2022 | 8.77x | zł194.78 Million | zł22.22 Million | ▲ +0.6% |
| 2021 | 8.72x | zł115.45 Million | zł13.24 Million | ▲ +22.4% |
| 2020 | 7.12x | zł106.49 Million | zł14.95 Million | ▼ -15.9% |
| 2019 | 8.47x | zł75.82 Million | zł8.95 Million | ▼ -0.6% |
| 2018 | 8.53x | zł61.19 Million | zł7.18 Million | ▼ -40.1% |
| 2017 | 14.25x | zł48.58 Million | zł3.41 Million | ▼ -4.9% |
| 2016 | 14.98x | zł43.20 Million | zł2.88 Million | ▲ +34.1% |
| 2015 | 11.17x | zł28.48 Million | zł2.55 Million | ▼ -3.0% |
| 2014 | 11.52x | zł17.84 Million | zł1.55 Million | ▲ +127.5% |
| 2013 | 5.06x | zł11.14 Million | zł2.20 Million | — |