Zabka Group S.A. Cash Flow-to-Debt Ratio
Zabka Group S.A. 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. cash 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 Zabka Group S.A. (2021–2024)
Cash flow-to-debt ratio of Zabka Group S.A. from 2021 to 2024. Historical debt coverage capacity for Zabka Group S.A. across 4 annual periods. Check total reinvestment intensity of Zabka Group S.A. to assess the company's total reinvestment commitment from operating cash flow.
Zabka Group S.A. Cash Flow-to-Debt Ratio by Year (2021–2024)
Zabka Group S.A. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Zabka Group S.A.. For the full cash flow conversion analysis, see Zabka Group S.A. operating cash flow efficiency.
| 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 | — |