PannErgy Nyrt. (PPL) — Cash Flow-to-Debt Ratio
PannErgy Nyrt. (PPL) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2023, meaning its operating cash flow of €1.98 Billion could theoretically repay 0% of its total liabilities (€15.32 Billion) in one year. See cash generation quality of PannErgy Nyrt. 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
PannErgy Nyrt. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for PannErgy Nyrt. across 9 annual periods. Also explore net asset momentum of PannErgy Nyrt. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PannErgy Nyrt. (2017–2025)
Year-by-year debt coverage analysis for PannErgy Nyrt.. For market capitalisation and broader financial context, see PPL market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €4.30 Billion | €15.22 Billion | ▲ +32.4% |
| 2024 | 0.21x | €3.44 Billion | €16.12 Billion | ▼ -33.0% |
| 2023 | 0.32x | €4.71 Billion | €14.79 Billion | ▲ +186.3% |
| 2022 | 0.11x | €1.87 Billion | €16.80 Billion | ▼ -34.3% |
| 2021 | 0.17x | €2.86 Billion | €16.90 Billion | ▲ +132.1% |
| 2020 | 0.07x | €1.24 Billion | €16.99 Billion | ▼ -55.8% |
| 2019 | 0.17x | €2.60 Billion | €15.76 Billion | ▲ +15.4% |
| 2018 | 0.14x | €2.27 Billion | €15.84 Billion | ▲ +20.8% |
| 2017 | 0.12x | €1.89 Billion | €16.00 Billion | — |