Fabryka Obrabiarek RAFAMET S.A. (RAF) - Total Liabilities
Based on the latest financial reports, Fabryka Obrabiarek RAFAMET S.A. (RAF) has total liabilities worth zł156.12 Million PLN (≈ $42.97 Million USD) as of December 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.
Fabryka Obrabiarek RAFAMET S.A. - Total Liabilities Trend (2004–2025)
This chart illustrates how Fabryka Obrabiarek RAFAMET S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Fabryka Obrabiarek RAFAMET S.A. to see how much of total assets are deployed in long-term investments.
Fabryka Obrabiarek RAFAMET S.A. Competitors by Total Liabilities
The table below lists competitors of Fabryka Obrabiarek RAFAMET S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orthocell Ltd
AU:OCC
|
Australia | AU$20.67 Million |
|
S&P Syndicate Public Company Limited
BK:SNP
|
Thailand | ฿1.52 Billion |
|
Genovis AB (publ.)
ST:GENO
|
Sweden | Skr106.41 Million |
|
D-Box Technologies Inc.
TO:DBO
|
Canada | CA$12.85 Million |
|
Lan Fa Textile Co Ltd
TW:1459
|
Taiwan | NT$1.16 Billion |
|
Ekter SA
AT:EKTER
|
Greece | €43.52 Million |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
USA | $551.00 Million |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
Germany | €5.44 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Fabryka Obrabiarek RAFAMET S.A.'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 Fabryka Obrabiarek RAFAMET S.A. total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 3.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Fabryka Obrabiarek RAFAMET S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fabryka Obrabiarek RAFAMET S.A. (2004–2025)
The table below shows the annual total liabilities of Fabryka Obrabiarek RAFAMET S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł156.12 Million ≈ $42.97 Million |
-2.64% |
| 2024-12-31 | zł160.34 Million ≈ $44.13 Million |
+0.85% |
| 2023-12-31 | zł158.99 Million ≈ $43.76 Million |
+5.74% |
| 2022-12-31 | zł150.36 Million ≈ $41.38 Million |
+16.72% |
| 2021-12-31 | zł128.82 Million ≈ $35.45 Million |
+19.77% |
| 2020-12-31 | zł107.56 Million ≈ $29.60 Million |
-7.47% |
| 2019-12-31 | zł116.25 Million ≈ $31.99 Million |
+7.54% |
| 2018-12-31 | zł108.09 Million ≈ $29.75 Million |
+6.52% |
| 2017-12-31 | zł101.48 Million ≈ $27.93 Million |
-8.21% |
| 2016-12-31 | zł110.56 Million ≈ $30.43 Million |
+31.29% |
| 2015-12-31 | zł84.21 Million ≈ $23.18 Million |
+4.70% |
| 2014-12-31 | zł80.44 Million ≈ $22.14 Million |
-6.19% |
| 2013-12-31 | zł85.75 Million ≈ $23.60 Million |
+3.70% |
| 2012-12-31 | zł82.69 Million ≈ $22.76 Million |
+4.63% |
| 2011-12-31 | zł79.03 Million ≈ $21.75 Million |
+15.00% |
| 2010-12-31 | zł68.72 Million ≈ $18.91 Million |
+15.05% |
| 2009-12-31 | zł59.73 Million ≈ $16.44 Million |
-28.76% |
| 2008-12-31 | zł83.85 Million ≈ $23.08 Million |
+17.40% |
| 2007-12-31 | zł71.42 Million ≈ $19.66 Million |
-11.12% |
| 2006-12-31 | zł80.36 Million ≈ $22.12 Million |
+33.06% |
| 2005-12-31 | zł60.39 Million ≈ $16.62 Million |
-12.76% |
| 2004-12-31 | zł69.22 Million ≈ $19.05 Million |
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About Fabryka Obrabiarek RAFAMET S.A.
Fabryka Obrabiarek RAFAMET S.A., together with its subsidiaries, manufactures and sells special purpose machine and mechanical tools in Poland and internationally. It operates through three segments: Machine Tools, Castings and Models, and Other Products and Services. The company offers machines for railways, including above and under floor wheel, axle, and wheel and axle lathes, as well as wheel… Read more