APS Energia S.A. (APE) — Cash Flow-to-Debt Ratio
APS Energia S.A. (APE) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of zł2.21 Million could theoretically repay 0% of its total liabilities (zł63.05 Million) in one year. See APS Energia S.A. (APE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
APS Energia S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for APS Energia S.A. across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of APS Energia S.A..
Annual Cash Flow-to-Debt Ratio for APS Energia S.A. (2012–2025)
Year-by-year debt coverage analysis for APS Energia S.A.. Check APE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | zł-191.00K | zł77.33 Million | ▼ -106.0% |
| 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 | — |