Text S.A. (TXT) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.26x
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. See Text S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.26x
Operating CF / Total Liabilities
Operating Cash Flow
zł25.03 Million
PLN
Total Liabilities
zł96.26 Million
PLN
Data as of
Sep 2025
Most recent filing
Text S.A. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Text S.A. across 12 annual periods. For the full cash flow conversion analysis, see TXT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Text S.A. (2013–2024)
Year-by-year debt coverage analysis for Text S.A.. Check TXT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.