ERG S.A. (ERG) — Cash Flow-to-Debt Ratio
ERG S.A. (ERG) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of zł1.97 Million could theoretically repay 0% of its total liabilities (zł28.53 Million) in one year. Explore ERG S.A. (ERG) long-term investment share 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
ERG S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for ERG S.A. across 17 annual periods. Also explore how large is ERG S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ERG S.A. (2008–2024)
Year-by-year debt coverage analysis for ERG S.A.. For market capitalisation and broader financial context, see market value of ERG S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | zł-1.12 Million | zł29.30 Million | ▼ -120.0% |
| 2023 | 0.19x | zł6.26 Million | zł32.94 Million | ▼ -51.1% |
| 2022 | 0.39x | zł15.78 Million | zł40.59 Million | ▲ +1182.3% |
| 2021 | 0.03x | zł1.19 Million | zł39.31 Million | ▼ -86.2% |
| 2020 | 0.22x | zł5.64 Million | zł25.66 Million | ▲ +8.1% |
| 2019 | 0.20x | zł6.63 Million | zł32.63 Million | ▲ +58.9% |
| 2018 | 0.13x | zł4.38 Million | zł34.26 Million | ▲ +149.6% |
| 2017 | 0.05x | zł1.72 Million | zł33.51 Million | ▼ -81.4% |
| 2016 | 0.28x | zł7.35 Million | zł26.66 Million | ▲ +176.1% |
| 2015 | 0.10x | zł3.00 Million | zł30.02 Million | ▼ -53.0% |
| 2014 | 0.21x | zł5.00 Million | zł23.54 Million | ▲ +105.1% |
| 2013 | 0.10x | zł2.74 Million | zł26.51 Million | ▲ +43.8% |
| 2012 | 0.07x | zł2.18 Million | zł30.32 Million | ▼ -63.8% |
| 2011 | 0.20x | zł4.66 Million | zł23.44 Million | ▲ +3945.3% |
| 2010 | -0.01x | zł-112.00K | zł21.65 Million | ▼ -101.5% |
| 2009 | 0.33x | zł6.21 Million | zł18.55 Million | ▲ +439.3% |
| 2008 | -0.10x | zł-2.07 Million | zł20.97 Million | — |