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. Explore CLE strategic capital deployment ratio 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
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 Coal Energy S.A. balance sheet assets for the complete picture of this company's asset base.
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. market capitalisation.
| 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 | — |