Coal Energy S.A. (CLE) — Cash Flow-to-Debt Ratio
Coal Energy S.A. (CLE) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of zł-1.16 Million could theoretically repay 0% of its total liabilities (zł3.83 Million) in one year. See CLE free cash flow generation 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
Coal Energy S.A. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Coal Energy S.A. across 16 annual periods. Also explore CLE 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 Coal Energy S.A. (2009–2024)
Year-by-year debt coverage analysis for Coal Energy S.A.. For market capitalisation and broader financial context, see Coal Energy S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | zł-1.09 Million | zł3.30 Million | ▼ -6722.8% |
| 2023 | 0.01x | zł72.00K | zł14.39 Million | ▲ +2811.2% |
| 2022 | 0.00x | zł2.00K | zł11.63 Million | ▲ +100.7% |
| 2021 | -0.03x | zł-414.00K | zł16.42 Million | ▼ -773.1% |
| 2020 | 0.00x | zł56.00K | zł14.95 Million | ▲ +361.8% |
| 2019 | 0.00x | zł134.00K | zł165.23 Million | ▼ -77.6% |
| 2018 | 0.00x | zł577.00K | zł159.48 Million | ▲ +390.3% |
| 2017 | 0.00x | zł109.00K | zł147.72 Million | ▲ +702.5% |
| 2016 | 0.00x | zł13.00K | zł141.38 Million | ▼ -99.1% |
| 2015 | 0.01x | zł1.33 Million | zł124.69 Million | ▲ +499.3% |
| 2014 | 0.00x | zł-294.00K | zł110.39 Million | ▼ -106.1% |
| 2013 | 0.04x | zł6.64 Million | zł151.78 Million | ▲ +119.6% |
| 2012 | 0.02x | zł2.78 Million | zł139.76 Million | ▼ -94.4% |
| 2011 | 0.36x | zł19.72 Million | zł55.13 Million | ▼ -57.1% |
| 2010 | 0.83x | zł72.97 Million | zł87.58 Million | ▲ +208.9% |
| 2009 | 0.27x | zł19.29 Million | zł71.53 Million | — |