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. See ERG S.A. financial flexibility index 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
ERG S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for ERG S.A. across 17 annual periods. For the full cash flow conversion analysis, see ERG S.A. (ERG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ERG S.A. (2008–2024)
Year-by-year debt coverage analysis for ERG S.A.. Check earnings quality score of ERG S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | 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 | — |