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 cash generation quality of ING Bank Śląski SA 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
ING Bank Śląski SA Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ING Bank Śląski SA across 20 annual periods. Also explore ING 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 ING Bank Śląski SA (2006–2025)
Year-by-year debt coverage analysis for ING Bank Śląski SA. For market capitalisation and broader financial context, see ING Bank Śląski SA (ING) market capitalisation.
| 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 | — |