CFI Holding SA (CFI) - Total Liabilities

Latest as of September 2025: zł576.92 Million PLN ≈ $158.78 Million USD

Based on the latest financial reports, CFI Holding SA (CFI) has total liabilities worth zł576.92 Million PLN (≈ $158.78 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CFI cash generation efficiency to assess how effectively this company generates cash.

CFI Holding SA - Total Liabilities Trend (2007–2024)

This chart illustrates how CFI Holding SA's total liabilities have evolved over time, based on quarterly financial data. Check CFI financial resilience to evaluate the company's liquid asset resilience ratio.

CFI Holding SA Competitors by Total Liabilities

The table below lists competitors of CFI Holding SA ranked by their total liabilities.

Company	Country	Total Liabilities
Vaziva Sa PA:ALVAZ	France	€17.11 Million
Vistin Pharma ASA OL:VISTN	Norway	Nkr127.45 Million
Surge Battery Metals Inc V:NILI	Canada	CA$590.00K
POSCO-Thainox Public Company Limited BK:INOX	Thailand	฿2.21 Billion
Spigen Korea Co. Ltd KQ:192440	Korea	₩56.34 Billion
Adhi Karya Persero Tbk JK:ADHI	Indonesia	Rp24.69 Trillion
NINtec Systems Limited NSE:NINSYS	India	Rs648.06 Million

Liability Composition Analysis (2007–2024)

This chart breaks down CFI Holding SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CFI market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.28	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CFI Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CFI Holding SA (2007–2024)

The table below shows the annual total liabilities of CFI Holding SA from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł625.38 Million ≈ $172.11 Million	-3.85%
2023-12-31	zł650.45 Million ≈ $179.01 Million	-1.69%
2022-12-31	zł661.63 Million ≈ $182.09 Million	+0.68%
2021-12-31	zł657.18 Million ≈ $180.87 Million	+12.07%
2020-12-31	zł586.39 Million ≈ $161.38 Million	+6.48%
2019-12-31	zł550.71 Million ≈ $151.56 Million	+29.27%
2018-12-31	zł426.03 Million ≈ $117.25 Million	+2.90%
2017-12-31	zł414.02 Million ≈ $113.94 Million	+4.12%
2016-12-31	zł397.65 Million ≈ $109.44 Million	-65.26%
2015-12-31	zł1.14 Billion ≈ $315.04 Million	+5.82%
2014-12-31	zł1.08 Billion ≈ $297.70 Million	+962.95%
2013-12-31	zł101.76 Million ≈ $28.01 Million	-11.76%
2012-12-31	zł115.33 Million ≈ $31.74 Million	-7.83%
2011-12-31	zł125.12 Million ≈ $34.44 Million	+14.94%
2010-12-31	zł108.86 Million ≈ $29.96 Million	+2.80%
2009-12-31	zł105.89 Million ≈ $29.14 Million	-7.85%
2008-12-31	zł114.91 Million ≈ $31.63 Million	+7.96%
2007-12-31	zł106.44 Million ≈ $29.30 Million	--

About CFI Holding SA

WAR:CFI Poland Conglomerates

Market Cap

$104.48 Million

zł379.62 Million PLN

Market Cap Rank

#19019 Global

#149 in Poland

Share Price

zł0.14

Change (1 day)

+0.00%

52-Week Range

zł0.13 - zł0.17

All Time High

zł6.60