Neptis (YAN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.21x
Neptis (YAN) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of zł4.09 Million could theoretically repay 0% of its total liabilities (zł19.90 Million) in one year. See YAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.21x
Operating CF / Total Liabilities
Operating Cash Flow
zł4.09 Million
PLN
Total Liabilities
zł19.90 Million
PLN
Data as of
Dec 2025
Most recent filing
Neptis Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Neptis across 10 annual periods. Also explore net asset momentum of Neptis to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neptis (2016–2025)
Year-by-year debt coverage analysis for Neptis. For market capitalisation and broader financial context, see YAN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | zł8.97 Million | zł19.90 Million | ▼ -9.9% |
| 2024 | 0.50x | zł8.06 Million | zł16.10 Million | ▲ +65.0% |
| 2023 | 0.30x | zł4.21 Million | zł13.89 Million | ▲ +271.9% |
| 2022 | 0.08x | zł1.07 Million | zł13.07 Million | ▼ -65.3% |
| 2021 | 0.24x | zł2.33 Million | zł9.89 Million | ▼ -1.7% |
| 2020 | 0.24x | zł2.29 Million | zł9.57 Million | ▲ +117.4% |
| 2019 | 0.11x | zł886.90K | zł8.06 Million | ▲ +1189.5% |
| 2018 | -0.01x | zł-67.66K | zł6.69 Million | ▲ +92.9% |
| 2017 | -0.14x | zł-982.32K | zł6.93 Million | ▼ -239.1% |
| 2016 | 0.10x | zł236.84K | zł2.32 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.