Coal Energy S.A. Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Coal Energy S.A. 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. Check Coal Energy S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

zł15.56K
PLN

Total Liabilities

zł3.97 Million
PLN

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Coal Energy S.A. (2009–2024)

Cash flow-to-debt ratio of Coal Energy S.A. from 2009 to 2024. Historical debt coverage capacity for Coal Energy S.A. across 16 annual periods. Check cash flow reinvestment rate of Coal Energy S.A. to assess the company's total reinvestment commitment from operating cash flow.

Coal Energy S.A. Cash Flow-to-Debt Ratio by Year (2009–2024)

Coal Energy S.A. cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Coal Energy S.A.. For the full cash flow conversion analysis, see how efficiently does Coal Energy S.A. generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.