Zabka Group S.A. (ZAB) — Cash Flow-to-Debt Ratio
Zabka Group S.A. (ZAB) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of zł1.69 Billion could theoretically repay 0% of its total liabilities (zł17.19 Billion) in one year. Check Zabka Group S.A. (ZAB) total 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
Zabka Group S.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Zabka Group S.A. across 4 annual periods. Also explore total assets of Zabka Group S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zabka Group S.A. (2021–2024)
Year-by-year debt coverage analysis for Zabka Group S.A.. For market capitalisation and broader financial context, see ZAB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | zł3.77 Billion | zł16.18 Billion | ▲ +56.8% |
| 2023 | 0.15x | zł2.18 Billion | zł14.67 Billion | ▼ -14.1% |
| 2022 | 0.17x | zł2.20 Billion | zł12.72 Billion | ▼ -4.3% |
| 2021 | 0.18x | zł2.07 Billion | zł11.46 Billion | — |