CFI Holding SA Total Liabilities
CFI Holding SA total liabilities. Based on the latest financial reports, CFI Holding SA (CFI) has total liabilities worth zł562.03 Million PLN (≈ $154.68 Million USD) as of March 2026. 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. Check CFI Holding SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CFI Holding SA (2007–2025)
Total liabilities of CFI Holding SA from 2007 to 2025. This chart illustrates how CFI Holding SA's total liabilities have evolved over time, based on quarterly financial data. Explore CFI Holding SA (CFI) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
HLB Life Science Co. Ltd
KQ:067630
|
Korea | ₩173.00 Billion |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
USA | $91.36 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$27.82 Million |
|
Alan Allman Associates SA
PA:AAA
|
France | €268.96 Million |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
Korea | ₩103.00 Billion |
|
Powercell Sweden
ST:PCELL
|
Sweden | Skr266.19 Million |
|
Triple i Logistics Public Company Limited
BK:III
|
Thailand | ฿1.01 Billion |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see CFI total assets.
Liquidity & Leverage Metrics
CFI Holding SA Total Liabilities Ratios Explained
CFI Holding SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 (2007–2025)
The table below shows the annual total liabilities of CFI Holding SA from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł580.23 Million ≈ $159.69 Million |
-7.22% |
| 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 |
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About CFI Holding SA
CFI Holding S.A. engages in the hotels and restaurants, real estate, and chemicals businesses in Poland. It is involved in hotel and restaurant and catering activities; rental of real estate; and sale of artificial fertilizers, plant protection products, dyes, and other chemicals. The company was incorporated in 1998 and is headquartered in Wroclaw, Poland.