Neptis Cash Flow-to-Debt Ratio
Neptis cash flow-to-debt ratio. 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. Check how high is Neptis's earnings 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 Neptis (2016–2025)
Cash flow-to-debt ratio of Neptis from 2016 to 2025. Historical debt coverage capacity for Neptis across 10 annual periods. Check total reinvestment intensity of Neptis to assess the company's total reinvestment commitment from operating cash flow.
Neptis Cash Flow-to-Debt Ratio by Year (2016–2025)
Neptis cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Neptis. For the full cash flow conversion analysis, see YAN cash flow conversion.
| 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 | — |