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. See how much free cash does Zabka Group S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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 ZAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Zabka Group S.A. 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 | — |