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. Explore investment intensity of APS Energia S.A. to see how much of total assets are deployed in long-term investments.
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 total assets of APS Energia S.A. for the complete picture of this company's asset base.
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 market value of APS Energia S.A..
| 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 | — |