ING Bank Śląski SA (ING) — Cash Flow-to-Debt Ratio
ING Bank Śląski SA (ING) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of zł18.65 Billion could theoretically repay 0% of its total liabilities (zł282.36 Billion) in one year. See ING Bank Śląski SA free cash flow to debt ratio 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
ING Bank Śląski SA Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ING Bank Śląski SA across 20 annual periods. For the full cash flow conversion analysis, see ING Bank Śląski SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ING Bank Śląski SA (2006–2025)
Year-by-year debt coverage analysis for ING Bank Śląski SA. Check ING cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | zł1.26 Billion | zł260.68 Billion | ▼ -65.4% |
| 2024 | 0.01x | zł3.40 Billion | zł243.63 Billion | ▲ +236.4% |
| 2023 | -0.01x | zł-2.34 Billion | zł228.63 Billion | ▼ -172.1% |
| 2022 | 0.01x | zł2.96 Billion | zł207.92 Billion | ▲ +511.8% |
| 2021 | 0.00x | zł437.00 Million | zł188.12 Billion | ▼ -98.0% |
| 2020 | 0.12x | zł19.41 Billion | zł167.98 Billion | ▲ +7139.8% |
| 2019 | 0.00x | zł-235.40 Million | zł143.39 Billion | ▲ +93.5% |
| 2018 | -0.03x | zł-3.23 Billion | zł128.25 Billion | ▼ -151.5% |
| 2017 | 0.05x | zł5.58 Billion | zł114.22 Billion | ▲ +1667.4% |
| 2016 | 0.00x | zł-333.40 Million | zł107.00 Billion | ▼ -244.8% |
| 2015 | 0.00x | zł211.30 Million | zł98.21 Billion | ▲ +120.8% |
| 2014 | -0.01x | zł-925.30 Million | zł89.40 Billion | ▼ -126.4% |
| 2013 | 0.04x | zł3.06 Billion | zł78.12 Billion | ▲ +278.5% |
| 2012 | -0.02x | zł-1.54 Billion | zł70.13 Billion | ▲ +27.3% |
| 2011 | -0.03x | zł-1.91 Billion | zł63.31 Billion | ▼ -37.9% |
| 2010 | -0.02x | zł-1.29 Billion | zł58.86 Billion | ▲ +11.5% |
| 2009 | -0.02x | zł-1.36 Billion | zł55.00 Billion | ▼ -263.6% |
| 2008 | -0.01x | zł-445.68 Million | zł65.39 Billion | ▲ +88.5% |
| 2007 | -0.06x | zł-2.85 Billion | zł48.17 Billion | ▼ -173.6% |
| 2006 | 0.08x | zł3.60 Billion | zł44.69 Billion | — |