Clean & Carbon Energy S.A. (CCE) — Cash Flow-to-Debt Ratio
Clean & Carbon Energy S.A. (CCE) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of zł-393.00K could theoretically repay 0% of its total liabilities (zł8.32 Million) in one year. See free cash flow generation of Clean & Carbon Energy S.A. 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
Clean & Carbon Energy S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Clean & Carbon Energy S.A. across 16 annual periods. Also explore CCE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clean & Carbon Energy S.A. (2008–2024)
Year-by-year debt coverage analysis for Clean & Carbon Energy S.A.. For market capitalisation and broader financial context, see CCE market cap.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | zł3.14 Million | zł8.31 Million | ▲ +352.0% |
| 2023 | -0.15x | zł-776.00K | zł5.17 Million | ▼ -18.7% |
| 2022 | -0.13x | zł-465.00K | zł3.68 Million | ▼ -5764.0% |
| 2021 | 0.00x | zł8.00K | zł3.58 Million | ▲ +100.5% |
| 2020 | -0.43x | zł-1.33 Million | zł3.12 Million | ▼ -99170.4% |
| 2019 | 0.00x | zł-1.00K | zł2.33 Million | ▼ -100.0% |
| 2018 | 6.75x | zł15.37 Million | zł2.28 Million | ▲ +3419725.6% |
| 2017 | 0.00x | zł3.00K | zł15.20 Million | ▲ +411.9% |
| 2016 | 0.00x | zł-1.00K | zł15.80 Million | ▼ -100.0% |
| 2015 | 0.16x | zł1.59 Million | zł9.71 Million | ▲ +875.9% |
| 2014 | -0.02x | zł-194.00K | zł9.22 Million | ▲ +99.3% |
| 2012 | -2.88x | zł-2.56 Million | zł890.00K | ▼ -326.5% |
| 2011 | 1.27x | zł701.00K | zł551.00K | ▼ -96.7% |
| 2010 | 38.63x | zł47.56 Million | zł1.23 Million | ▲ +827.7% |
| 2009 | -5.31x | zł-17.66 Million | zł3.33 Million | ▼ -4478.2% |
| 2008 | 0.12x | zł3.71 Million | zł30.57 Million | — |