APS Energia S.A. (APE) — Cash Flow-to-Debt Ratio
APS Energia S.A. (APE) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of zł-5.61 Million could theoretically repay 0% of its total liabilities (zł79.53 Million) in one year. See APE free cash flow to operating cash ratio 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
APS Energia S.A. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for APS Energia S.A. across 13 annual periods. Also explore APE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for APS Energia S.A. (2012–2024)
Year-by-year debt coverage analysis for APS Energia S.A.. For market capitalisation and broader financial context, see APE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | zł2.69 Million | zł65.05 Million | ▲ +130.1% |
| 2023 | -0.14x | zł-8.44 Million | zł61.57 Million | ▼ -146.2% |
| 2022 | 0.30x | zł15.76 Million | zł53.13 Million | ▲ +292.6% |
| 2021 | 0.08x | zł4.40 Million | zł58.27 Million | ▲ +67.5% |
| 2020 | 0.05x | zł2.04 Million | zł45.35 Million | ▼ -71.5% |
| 2019 | 0.16x | zł8.66 Million | zł54.75 Million | ▲ +162.0% |
| 2018 | 0.06x | zł3.29 Million | zł54.52 Million | ▲ +524.7% |
| 2017 | 0.01x | zł475.00K | zł49.16 Million | ▲ +113.6% |
| 2016 | -0.07x | zł-3.34 Million | zł46.97 Million | ▼ -120.3% |
| 2015 | 0.35x | zł8.52 Million | zł24.36 Million | ▲ +67.2% |
| 2014 | 0.21x | zł5.50 Million | zł26.29 Million | ▲ +10.1% |
| 2013 | 0.19x | zł4.53 Million | zł23.84 Million | ▼ -61.5% |
| 2012 | 0.49x | zł8.32 Million | zł16.83 Million | — |