ERG S.A. Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

ERG S.A. 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. Check cash flow reinvestment rate of ERG S.A. to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.97 Million
PLN

Total Liabilities

zł28.53 Million
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of ERG S.A. (2008–2024)

Cash flow-to-debt ratio of ERG S.A. from 2008 to 2024. Historical debt coverage capacity for ERG S.A. across 17 annual periods. Check ERG S.A. (ERG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

ERG S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)

ERG S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for ERG S.A.. For the full cash flow conversion analysis, see ERG S.A. (ERG) cash conversion ratio.

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