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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 ERG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is ERG S.A. worth.
| 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 | — |