POWSZECHNY Z.U.ADR /1 ZY1 Cash Flow-to-Debt Ratio
POWSZECHNY Z.U.ADR /1 ZY1 cash flow-to-debt ratio. POWSZECHNY Z.U.ADR /1 ZY1 (7PZ0) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €2.22 Billion could theoretically repay 0% of its total liabilities (€468.73 Billion) in one year. Check earnings quality score of POWSZECHNY Z.U.ADR /1 ZY1 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 POWSZECHNY Z.U.ADR /1 ZY1 (2021–2025)
Cash flow-to-debt ratio of POWSZECHNY Z.U.ADR /1 ZY1 from 2021 to 2025. Historical debt coverage capacity for POWSZECHNY Z.U.ADR /1 ZY1 across 5 annual periods. Check POWSZECHNY Z.U.ADR /1 ZY1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
POWSZECHNY Z.U.ADR /1 ZY1 Cash Flow-to-Debt Ratio by Year (2021–2025)
POWSZECHNY Z.U.ADR /1 ZY1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for POWSZECHNY Z.U.ADR /1 ZY1. For the full cash flow conversion analysis, see 7PZ0 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €10.52 Billion | €462.83 Billion | ▼ -64.9% |
| 2024 | 0.06x | €28.34 Billion | €438.00 Billion | ▼ -6.7% |
| 2023 | 0.07x | €28.25 Billion | €407.39 Billion | ▲ +21.7% |
| 2022 | 0.06x | €21.69 Billion | €380.76 Billion | ▲ +170.3% |
| 2021 | 0.02x | €7.41 Billion | €351.68 Billion | — |