ING Bank Śląski SA Cash Flow-to-Debt Ratio
ING Bank Śląski SA 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. Check ING Bank Śląski SA (ING) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ING Bank Śląski SA (2006–2025)
Cash flow-to-debt ratio of ING Bank Śląski SA from 2006 to 2025. Historical debt coverage capacity for ING Bank Śląski SA across 20 annual periods. Check how aggressively does ING Bank Śląski SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ING Bank Śląski SA Cash Flow-to-Debt Ratio by Year (2006–2025)
ING Bank Śląski SA cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for ING Bank Śląski SA. For the full cash flow conversion analysis, see ING operating cash flow.
| 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 | — |