Text S.A. (TXT) — 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. investment 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
Text S.A. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Text S.A. across 12 annual periods. Also explore how large is Text S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Text S.A. (2013–2024)
Year-by-year debt coverage analysis for Text S.A.. For market capitalisation and broader financial context, see Text S.A. market capitalisation.
| 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 | — |