Coal Energy S.A. (CLE) — Cash Flow-to-Debt Ratio
Coal Energy S.A. (CLE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł15.56K could theoretically repay 0% of its total liabilities (zł3.97 Million) in one year. See financial agility of Coal Energy S.A. 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
Coal Energy S.A. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Coal Energy S.A. across 16 annual periods. For the full cash flow conversion analysis, see Coal Energy S.A. (CLE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Coal Energy S.A. (2009–2024)
Year-by-year debt coverage analysis for Coal Energy S.A.. Check CLE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |